UniCredit Knock-Out V/  DE000HC5Y2N1  /

Frankfurt Zert./HVB
2024-10-18  7:36:39 PM Chg.0.000 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
5.040EUR 0.00% 5.050
Bid Size: 15,000
5.060
Ask Size: 15,000
Visa Inc 235.8624 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5Y2N
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 235.8624 USD
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 241.00
Knock-out violated on: -
Distance to knock-out: 45.2895
Distance to knock-out %: 16.96%
Distance to strike price: 50.0169
Distance to strike price %: 18.73%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.56%
1 Month  
+9.80%
3 Months  
+57.01%
YTD  
+34.76%
1 Year  
+186.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.110
1M High / 1M Low: 5.040 3.150
6M High / 6M Low: 5.230 2.350
High (YTD): 2024-03-21 6.130
Low (YTD): 2024-07-24 2.350
52W High: 2024-03-21 6.130
52W Low: 2023-10-27 1.190
Avg. price 1W:   4.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.993
Avg. volume 1M:   0.000
Avg. price 6M:   3.872
Avg. volume 6M:   0.000
Avg. price 1Y:   4.002
Avg. volume 1Y:   0.000
Volatility 1M:   133.09%
Volatility 6M:   115.20%
Volatility 1Y:   105.66%
Volatility 3Y:   -