UniCredit Knock-Out V/ DE000HC0K2M4 /
| 11/15/2024 7:25:30 PM | Chg.+0.100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.330EUR | +0.76% | 13.370 Bid Size: 15,000 |
13.400 Ask Size: 15,000 |
Visa Inc | 168.924 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2M |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.924 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 172.6755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.6941 |
| Distance to knock-out %: | 43.58% |
| Distance to strike price: | 130.2569 |
| Distance to strike price %: | 44.81% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.060 |
|---|---|
| High: | 13.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +28.30% | ||
| 3 Months | +44.89% | ||
| YTD | +41.81% | ||
| 1 Year | +55.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.400 | 13.210 |
|---|---|---|
| 1M High / 1M Low: | 13.400 | 10.390 |
| 6M High / 6M Low: | 13.400 | 8.390 |
| High (YTD): | 11/13/2024 | 13.400 |
| Low (YTD): | 7/24/2024 | 8.390 |
| 52W High: | 11/13/2024 | 13.400 |
| 52W Low: | 7/24/2024 | 8.390 |
| Avg. price 1W: | 13.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.18% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 39.36% | |
| Volatility 3Y: | - |
