UniCredit Knock-Out V/ DE000HC0E648 /
| 15/11/2024 15:20:37 | Chg.-0.110 | Bid15:48:17 | Ask15:48:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | -0.84% | 13.140 Bid Size: 30,000 |
13.150 Ask Size: 30,000 |
Visa Inc | 170.3191 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E64 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.3191 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 170.3191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.932 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 128.932 |
| Distance to strike price %: | 44.35% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.950 |
|---|---|
| High: | 13.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +27.05% | ||
| 3 Months | +43.44% | ||
| YTD | +40.65% | ||
| 1 Year | +53.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.240 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 13.240 | 10.240 |
| 6M High / 6M Low: | 13.240 | 8.210 |
| High (YTD): | 13/11/2024 | 13.240 |
| Low (YTD): | 24/07/2024 | 8.210 |
| 52W High: | 13/11/2024 | 13.240 |
| 52W Low: | 24/07/2024 | 8.210 |
| Avg. price 1W: | 13.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 47.37% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | - |
