UniCredit Knock-Out V/ DE000HC0RND9 /
15/08/2024 19:30:55 | Chg.+0.570 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.960EUR | +6.07% | 10.010 Bid Size: 30,000 |
10.020 Ask Size: 30,000 |
Visa Inc | 156.9411 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RND |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.9411 USD |
Maturity: | Endless |
Issue date: | 12/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.50 |
Knock-out: | 160.714 |
Knock-out violated on: | - |
Distance to knock-out: | 90.7098 |
Distance to knock-out %: | 38.33% |
Distance to strike price: | 94.1724 |
Distance to strike price %: | 39.79% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.450 |
---|---|
High: | 9.960 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.96% | ||
---|---|---|---|
1 Month | -2.83% | ||
3 Months | -15.16% | ||
YTD | -1.68% | ||
1 Year | +12.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.560 | 9.390 |
---|---|---|
1M High / 1M Low: | 10.520 | 9.160 |
6M High / 6M Low: | 12.790 | 9.160 |
High (YTD): | 21/03/2024 | 12.790 |
Low (YTD): | 24/07/2024 | 9.160 |
52W High: | 21/03/2024 | 12.790 |
52W Low: | 27/10/2023 | 7.770 |
Avg. price 1W: | 9.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.756 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.38% | |
Volatility 6M: | 35.90% | |
Volatility 1Y: | 33.60% | |
Volatility 3Y: | - |