UniCredit Knock-Out V/ DE000HC0E630 /
11/10/2024 19:33:43 | Chg.+0.090 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.380EUR | +0.87% | 10.380 Bid Size: 20,000 |
10.410 Ask Size: 20,000 |
Visa Inc | 164.4116 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0E63 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.4116 USD |
Maturity: | Endless |
Issue date: | 29/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 164.4116 |
Knock-out violated on: | - |
Distance to knock-out: | 103.6602 |
Distance to knock-out %: | 40.81% |
Distance to strike price: | 103.6602 |
Distance to strike price %: | 40.81% |
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: | 10.280 |
---|---|
High: | 10.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | -5.64% | ||
3 Months | +6.90% | ||
YTD | +7.12% | ||
1 Year | +28.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.380 | 10.100 |
---|---|---|
1M High / 1M Low: | 11.580 | 9.460 |
6M High / 6M Low: | 11.580 | 8.760 |
High (YTD): | 21/03/2024 | 12.340 |
Low (YTD): | 24/07/2024 | 8.760 |
52W High: | 21/03/2024 | 12.340 |
52W Low: | 27/10/2023 | 7.320 |
Avg. price 1W: | 10.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.494 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.231 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.188 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.87% | |
Volatility 6M: | 42.24% | |
Volatility 1Y: | 36.80% | |
Volatility 3Y: | - |