UniCredit Knock-Out V/ DE000HC0K2K8 /
| 8/2/2024 7:28:02 PM | Chg.-0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | -0.63% | 9.610 Bid Size: 30,000 |
9.620 Ask Size: 30,000 |
Visa Inc | 161.6324 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2K |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.6324 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 166.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.7616 |
| Distance to knock-out %: | 37.37% |
| Distance to strike price: | 94.7645 |
| Distance to strike price %: | 39.01% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -7.49% | ||
| YTD | -2.06% | ||
| 1 Year | +15.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 9.260 |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 8.760 |
| 6M High / 6M Low: | 12.350 | 8.760 |
| High (YTD): | 3/21/2024 | 12.350 |
| Low (YTD): | 7/24/2024 | 8.760 |
| 52W High: | 3/21/2024 | 12.350 |
| 52W Low: | 10/27/2023 | 7.340 |
| Avg. price 1W: | 9.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 34.38% | |
| Volatility 3Y: | - |
