UniCredit Knock-Out V/ DE000HC0E648 /
2024-10-11 7:41:00 PM | Chg.+0.080 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.940EUR | +0.81% | 9.940 Bid Size: 20,000 |
9.970 Ask Size: 20,000 |
Visa Inc | 169.2103 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0E64 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 169.2103 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.56 |
Knock-out: | 169.2103 |
Knock-out violated on: | - |
Distance to knock-out: | 99.2712 |
Distance to knock-out %: | 39.08% |
Distance to strike price: | 99.2712 |
Distance to strike price %: | 39.08% |
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: | 9.840 |
---|---|
High: | 9.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | +12.19% | ||
YTD | +7.46% | ||
1 Year | +31.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.860 | 9.680 |
---|---|---|
1M High / 1M Low: | 11.130 | 9.060 |
6M High / 6M Low: | 11.130 | 8.210 |
High (YTD): | 2024-03-21 | 11.920 |
Low (YTD): | 2024-07-24 | 8.210 |
52W High: | 2024-03-21 | 11.920 |
52W Low: | 2023-10-27 | 6.920 |
Avg. price 1W: | 9.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.808 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.760 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 54.51% | |
Volatility 6M: | 44.82% | |
Volatility 1Y: | 38.97% | |
Volatility 3Y: | - |