UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 7/9/2024 8:40:39 AM | Chg.-0.17 | Bid9:41:19 AM | Ask9:41:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.61EUR | -0.78% | 21.67 Bid Size: 500 |
21.85 Ask Size: 500 |
Intuitive Surgical I... | 210.2412 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: | 210.2412 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 210.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.6111 |
| Distance to knock-out %: | 52.51% |
| Distance to strike price: | 214.6111 |
| Distance to strike price %: | 52.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.61 |
|---|---|
| High: | 21.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +28.48% | ||
| YTD | +72.33% | ||
| 1 Year | +67.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.78 | 20.86 |
|---|---|---|
| 1M High / 1M Low: | 22.12 | 19.58 |
| 6M High / 6M Low: | 22.12 | 11.96 |
| High (YTD): | 6/27/2024 | 22.12 |
| Low (YTD): | 1/5/2024 | 11.19 |
| 52W High: | 6/27/2024 | 22.12 |
| 52W Low: | 10/30/2023 | 5.90 |
| Avg. price 1W: | 21.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 59.92% | |
| Volatility 1Y: | 67.59% | |
| Volatility 3Y: | - |
