UniCredit Knock-Out ISRG/ DE000HC5DNE6 /
| 15/11/2024 19:35:24 | Chg.-1.270 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.240EUR | -4.98% | 24.220 Bid Size: 6,000 |
24.260 Ask Size: 6,000 |
Intuitive Surgical I... | 273.4837 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DNE |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.4837 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 273.4837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.3618 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 248.3618 |
| Distance to strike price %: | 48.88% |
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: | 24.950 |
|---|---|
| High: | 24.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +27.58% | ||
| 3 Months | +25.66% | ||
| YTD | +206.84% | ||
| 1 Year | +376.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.510 | 24.240 |
|---|---|---|
| 1M High / 1M Low: | 25.510 | 18.830 |
| 6M High / 6M Low: | 25.510 | 12.650 |
| High (YTD): | 14/11/2024 | 25.510 |
| Low (YTD): | 05/01/2024 | 6.510 |
| 52W High: | 14/11/2024 | 25.510 |
| 52W Low: | 16/11/2023 | 5.090 |
| Avg. price 1W: | 24.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.94% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 74.82% | |
| Volatility 3Y: | - |
