UniCredit Knock-Out V/ DE000HC0E648 /
| 9/9/2024 9:46:28 AM | Chg.+0.090 | Bid9:48:16 AM | Ask9:48:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | +0.89% | 10.140 Bid Size: 4,000 |
10.180 Ask Size: 4,000 |
Visa Inc | 167.8592 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E64 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.8592 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 167.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8862 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 99.8862 |
| Distance to strike price %: | 39.75% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | -5.05% | ||
| YTD | +9.73% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.340 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.340 | 8.510 |
| 6M High / 6M Low: | 11.920 | 8.210 |
| High (YTD): | 3/21/2024 | 11.920 |
| Low (YTD): | 7/24/2024 | 8.210 |
| 52W High: | 3/21/2024 | 11.920 |
| 52W Low: | 10/27/2023 | 6.920 |
| Avg. price 1W: | 10.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 37.94% | |
| Volatility 3Y: | - |
