UniCredit Knock-Out V/ DE000HC0K2J0 /
| 9/26/2024 7:30:49 PM | Chg.+0.230 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.840EUR | +2.39% | 9.790 Bid Size: 20,000 |
9.800 Ask Size: 20,000 |
Visa Inc | 162.4309 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2J |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.4309 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 165.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.3975 |
| Distance to knock-out %: | 38.54% |
| Distance to strike price: | 96.4246 |
| Distance to strike price %: | 39.78% |
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: | 9.580 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | -5.02% | ||
| YTD | +0.41% | ||
| 1 Year | +29.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 9.610 |
|---|---|---|
| 1M High / 1M Low: | 11.700 | 9.610 |
| 6M High / 6M Low: | 11.700 | 8.780 |
| High (YTD): | 3/21/2024 | 12.460 |
| Low (YTD): | 7/24/2024 | 8.780 |
| 52W High: | 3/21/2024 | 12.460 |
| 52W Low: | 10/27/2023 | 7.450 |
| Avg. price 1W: | 10.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.42% | |
| Volatility 6M: | 42.17% | |
| Volatility 1Y: | 37.04% | |
| Volatility 3Y: | - |
