UniCredit Knock-Out V/ DE000HC0BCS4 /
| 6/28/2024 7:26:07 PM | Chg.-0.390 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | -4.03% | 8.960 Bid Size: 35,000 |
8.970 Ask Size: 35,000 |
Visa Inc | 166.2456 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BCS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.2456 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 166.2456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.8142 |
| Distance to knock-out %: | 37.67% |
| Distance to strike price: | 93.8142 |
| Distance to strike price %: | 37.67% |
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: | 9.410 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -13.98% | ||
| YTD | +1.20% | ||
| 1 Year | +35.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 9.570 |
| 6M High / 6M Low: | 11.810 | 9.010 |
| High (YTD): | 3/21/2024 | 11.810 |
| Low (YTD): | 1/3/2024 | 9.010 |
| 52W High: | 3/21/2024 | 11.810 |
| 52W Low: | 10/27/2023 | 6.810 |
| Avg. price 1W: | 10.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 36.50% | |
| Volatility 3Y: | - |
