UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 8/2/2024 5:18:58 PM | Chg.-0.75 | Bid5:54:22 PM | Ask5:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.25EUR | -3.41% | 21.51 Bid Size: 15,000 |
21.54 Ask Size: 15,000 |
Intuitive Surgical I... | 211.5301 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.5301 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 211.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.1075 |
| Distance to knock-out %: | 53.11% |
| Distance to strike price: | 222.1075 |
| Distance to strike price %: | 53.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.97 |
|---|---|
| High: | 22.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +32.48% | ||
| YTD | +69.46% | ||
| 1 Year | +88.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.00 | 20.62 |
|---|---|---|
| 1M High / 1M Low: | 23.05 | 18.92 |
| 6M High / 6M Low: | 23.05 | 15.40 |
| High (YTD): | 7/22/2024 | 23.05 |
| Low (YTD): | 1/5/2024 | 11.19 |
| 52W High: | 7/22/2024 | 23.05 |
| 52W Low: | 10/30/2023 | 5.90 |
| Avg. price 1W: | 21.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.22% | |
| Volatility 6M: | 52.00% | |
| Volatility 1Y: | 68.87% | |
| Volatility 3Y: | - |
