UniCredit Knock-Out V/ DE000HC0E630 /
| 2024-08-02 7:39:36 PM | Chg.-0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -1.15% | 9.580 Bid Size: 30,000 |
9.590 Ask Size: 30,000 |
Visa Inc | 161.8113 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E63 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.8113 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 161.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.6006 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 94.6006 |
| Distance to strike price %: | 38.95% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.510 |
|---|---|
| High: | 9.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -7.89% | ||
| YTD | -2.37% | ||
| 1 Year | +15.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.760 |
| 6M High / 6M Low: | 12.340 | 8.760 |
| High (YTD): | 2024-03-21 | 12.340 |
| Low (YTD): | 2024-07-24 | 8.760 |
| 52W High: | 2024-03-21 | 12.340 |
| 52W Low: | 2023-10-27 | 7.320 |
| Avg. price 1W: | 9.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.46% | |
| Volatility 6M: | 35.51% | |
| Volatility 1Y: | 34.25% | |
| Volatility 3Y: | - |
