UniCredit Knock-Out V/ DE000HC0GGB0 /
10/18/2024 7:26:09 PM | Chg.-0.060 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.330EUR | -0.53% | 11.380 Bid Size: 15,000 |
11.390 Ask Size: 15,000 |
Visa Inc | 167.0627 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GGB |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 167.0627 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 167.0627 |
Knock-out violated on: | - |
Distance to knock-out: | 113.3226 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 113.3226 |
Distance to strike price %: | 42.44% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.300 |
---|---|
High: | 11.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.52% | ||
---|---|---|---|
1 Month | +6.09% | ||
3 Months | +20.53% | ||
YTD | +19.26% | ||
1 Year | +47.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.390 | 10.410 |
---|---|---|
1M High / 1M Low: | 11.390 | 9.250 |
6M High / 6M Low: | 11.390 | 8.460 |
High (YTD): | 3/21/2024 | 12.140 |
Low (YTD): | 7/24/2024 | 8.460 |
52W High: | 3/21/2024 | 12.140 |
52W Low: | 10/27/2023 | 7.130 |
Avg. price 1W: | 10.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.032 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.57% | |
Volatility 6M: | 44.98% | |
Volatility 1Y: | 38.36% | |
Volatility 3Y: | - |