UniCredit Knock-Out V/ DE000HC0E622 /
| 9/9/2024 7:40:39 PM | Chg.+0.720 | Bid8:38:46 PM | Ask8:38:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | +6.67% | 11.420 Bid Size: 50,000 |
11.430 Ask Size: 50,000 |
Visa Inc | 159.5284 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E62 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5284 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 159.5284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.4004 |
| Distance to knock-out %: | 42.74% |
| Distance to strike price: | 107.4004 |
| Distance to strike price %: | 42.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.810 |
|---|---|
| High: | 11.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.27% | ||
|---|---|---|---|
| 1 Month | +21.78% | ||
| 3 Months | +0.70% | ||
| YTD | +15.66% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.090 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.090 | 9.260 |
| 6M High / 6M Low: | 12.660 | 9.040 |
| High (YTD): | 3/21/2024 | 12.660 |
| Low (YTD): | 8/5/2024 | 9.040 |
| 52W High: | 3/21/2024 | 12.660 |
| 52W Low: | 10/27/2023 | 7.640 |
| Avg. price 1W: | 10.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.00% | |
| Volatility 6M: | 36.56% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
