UniCredit Knock-Out V/ DE000HC0K2M4 /
| 2024-10-18 7:31:03 PM | Chg.-0.060 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | -0.53% | 11.280 Bid Size: 15,000 |
11.290 Ask Size: 15,000 |
Visa Inc | 168.1084 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2M |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1084 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 172.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.4115 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 112.3604 |
| Distance to strike price %: | 42.08% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.200 |
|---|---|
| High: | 11.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +20.75% | ||
| YTD | +19.47% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.290 | 10.310 |
|---|---|---|
| 1M High / 1M Low: | 11.290 | 9.160 |
| 6M High / 6M Low: | 11.290 | 8.390 |
| High (YTD): | 2024-03-21 | 12.040 |
| Low (YTD): | 2024-07-24 | 8.390 |
| 52W High: | 2024-03-21 | 12.040 |
| 52W Low: | 2023-10-27 | 7.030 |
| Avg. price 1W: | 10.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.68% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 38.43% | |
| Volatility 3Y: | - |
