UniCredit Knock-Out ISRG/ DE000HC54XJ6 /
| 2024-07-09 7:40:20 PM | Chg.-0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -0.81% | 17.020 Bid Size: 6,000 |
17.050 Ask Size: 6,000 |
Intuitive Surgical I... | 259.6025 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54XJ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.6025 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 259.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.0357 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 169.0357 |
| Distance to strike price %: | 41.36% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.070 |
|---|---|
| High: | 17.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +13.59% | ||
| 3 Months | +37.28% | ||
| YTD | +105.42% | ||
| 1 Year | +91.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.350 |
|---|---|---|
| 1M High / 1M Low: | 17.630 | 14.810 |
| 6M High / 6M Low: | 17.630 | 7.700 |
| High (YTD): | 2024-06-28 | 17.630 |
| Low (YTD): | 2024-01-05 | 6.970 |
| 52W High: | 2024-06-28 | 17.630 |
| 52W Low: | 2023-10-26 | 1.540 |
| Avg. price 1W: | 16.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 73.32% | |
| Volatility 1Y: | 126.14% | |
| Volatility 3Y: | - |
