UniCredit Knock-Out V/ DE000HC0GGC8 /
9/6/2024 7:25:59 PM | Chg.+0.120 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.690EUR | +1.25% | 9.710 Bid Size: 25,000 |
9.730 Ask Size: 25,000 |
Visa Inc | 171.8616 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GGC |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 171.8616 USD |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 171.8616 |
Knock-out violated on: | - |
Distance to knock-out: | 96.2882 |
Distance to knock-out %: | 38.31% |
Distance to strike price: | 96.2882 |
Distance to strike price %: | 38.31% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.550 |
---|---|
High: | 9.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +19.19% | ||
3 Months | -6.20% | ||
YTD | +8.51% | ||
1 Year | +15.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.970 | 9.520 |
---|---|---|
1M High / 1M Low: | 9.970 | 8.130 |
6M High / 6M Low: | 11.560 | 7.900 |
High (YTD): | 3/21/2024 | 11.560 |
Low (YTD): | 7/24/2024 | 7.900 |
52W High: | 3/21/2024 | 11.560 |
52W Low: | 10/27/2023 | 6.560 |
Avg. price 1W: | 9.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.879 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.595 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.07% | |
Volatility 6M: | 40.21% | |
Volatility 1Y: | 38.50% | |
Volatility 3Y: | - |