UniCredit Knock-Out V/ DE000HC0BCS4 /
09/07/2024 13:43:34 | Chg.-0.040 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.240EUR | -0.43% | 9.240 Bid Size: 45,000 |
9.270 Ask Size: 45,000 |
Visa Inc | 166.7128 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0BCS |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.7128 USD |
Maturity: | Endless |
Issue date: | 28/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 166.7128 |
Knock-out violated on: | - |
Distance to knock-out: | 92.226 |
Distance to knock-out %: | 37.47% |
Distance to strike price: | 92.226 |
Distance to strike price %: | 37.47% |
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: | 9.170 |
---|---|
High: | 9.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.75% | ||
3 Months | -11.07% | ||
YTD | +0.65% | ||
1 Year | +18.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.550 | 9.240 |
---|---|---|
1M High / 1M Low: | 10.550 | 9.000 |
6M High / 6M Low: | 11.810 | 9.000 |
High (YTD): | 21/03/2024 | 11.810 |
Low (YTD): | 01/07/2024 | 9.000 |
52W High: | 21/03/2024 | 11.810 |
52W Low: | 27/10/2023 | 6.810 |
Avg. price 1W: | 9.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.388 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.272 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.14% | |
Volatility 6M: | 34.67% | |
Volatility 1Y: | 35.53% | |
Volatility 3Y: | - |