UniCredit Knock-Out V/ DE000HC0K2M4 /
| 10/11/2024 7:31:54 PM | Chg.+0.080 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | +0.80% | 10.070 Bid Size: 20,000 |
10.100 Ask Size: 20,000 |
Visa Inc | 167.8246 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2M |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.8246 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 171.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9027 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 100.5386 |
| Distance to strike price %: | 39.58% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.970 |
|---|---|
| High: | 10.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +7.01% | ||
| YTD | +7.13% | ||
| 1 Year | +29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.070 | 9.790 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 9.160 |
| 6M High / 6M Low: | 11.270 | 8.390 |
| High (YTD): | 3/21/2024 | 12.040 |
| Low (YTD): | 7/24/2024 | 8.390 |
| 52W High: | 3/21/2024 | 12.040 |
| 52W Low: | 10/27/2023 | 7.030 |
| Avg. price 1W: | 9.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.79% | |
| Volatility 6M: | 44.26% | |
| Volatility 1Y: | 38.32% | |
| Volatility 3Y: | - |
