UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 06/09/2024 20:59:32 | Chg.-0.88 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.00EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 213.4238 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.4238 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 213.4238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 229.3724 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 229.3724 |
| Distance to strike price %: | 54.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.52 |
|---|---|
| High: | 23.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | +18.07% | ||
| YTD | +83.41% | ||
| 1 Year | +135.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.34 | 23.00 |
|---|---|---|
| 1M High / 1M Low: | 25.34 | 23.00 |
| 6M High / 6M Low: | 25.34 | 15.40 |
| High (YTD): | 02/09/2024 | 25.34 |
| Low (YTD): | 05/01/2024 | 11.19 |
| 52W High: | 02/09/2024 | 25.34 |
| 52W Low: | 30/10/2023 | 5.90 |
| Avg. price 1W: | 24.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | 66.13% | |
| Volatility 3Y: | - |
