UniCredit Knock-Out ISRG/ DE000HC54XJ6 /
| 11/15/2024 7:36:52 PM | Chg.-1.290 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.750EUR | -4.95% | 24.730 Bid Size: 6,000 |
24.770 Ask Size: 6,000 |
Intuitive Surgical I... | 268.1089 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54XJ |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.1089 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 268.1089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.4663 |
| Distance to knock-out %: | 49.89% |
| Distance to strike price: | 253.4663 |
| Distance to strike price %: | 49.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.460 |
|---|---|
| High: | 25.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | +26.79% | ||
| 3 Months | +24.94% | ||
| YTD | +198.19% | ||
| 1 Year | +349.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.040 | 24.750 |
|---|---|---|
| 1M High / 1M Low: | 26.040 | 19.280 |
| 6M High / 6M Low: | 26.040 | 13.110 |
| High (YTD): | 11/14/2024 | 26.040 |
| Low (YTD): | 1/5/2024 | 6.970 |
| 52W High: | 11/14/2024 | 26.040 |
| 52W Low: | 11/16/2023 | 5.510 |
| Avg. price 1W: | 25.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.42% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | 71.11% | |
| Volatility 3Y: | - |
