UniCredit Knock-Out ISRG/ DE000HC4A1H4 /
| 9/9/2024 8:59:46 AM | Chg.+0.07 | Bid11:49:19 AM | Ask11:49:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.37EUR | +0.33% | 21.56 Bid Size: 1,000 |
21.67 Ask Size: 1,000 |
Intuitive Surgical I... | 236.4561 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4A1H |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.4561 USD |
| Maturity: | Endless |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 236.4561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.5687 |
| Distance to knock-out %: | 49.44% |
| Distance to strike price: | 208.5687 |
| Distance to strike price %: | 49.44% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.37 |
|---|---|
| High: | 21.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +22.39% | ||
| YTD | +101.22% | ||
| 1 Year | +170.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.29 | 21.30 |
|---|---|---|
| 1M High / 1M Low: | 23.29 | 20.97 |
| 6M High / 6M Low: | 23.29 | 13.34 |
| High (YTD): | 9/2/2024 | 23.29 |
| Low (YTD): | 1/5/2024 | 9.27 |
| 52W High: | 9/2/2024 | 23.29 |
| 52W Low: | 10/26/2023 | 3.84 |
| Avg. price 1W: | 22.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.60% | |
| Volatility 6M: | 56.55% | |
| Volatility 1Y: | 79.14% | |
| Volatility 3Y: | - |
