UniCredit Knock-Out V/ DE000HC0NNB2 /
09/07/2024 19:27:06 | Chg.-0.120 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.630EUR | -1.37% | 8.600 Bid Size: 30,000 |
8.610 Ask Size: 30,000 |
Visa Inc | 172.2814 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0NNB |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 172.2814 USD |
Maturity: | Endless |
Issue date: | 07/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.83 |
Knock-out: | 176.20 |
Knock-out violated on: | - |
Distance to knock-out: | 83.4664 |
Distance to knock-out %: | 33.91% |
Distance to strike price: | 87.0845 |
Distance to strike price %: | 35.38% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.660 |
---|---|
High: | 8.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.58% | ||
---|---|---|---|
1 Month | -10.38% | ||
3 Months | -12.47% | ||
YTD | -0.92% | ||
1 Year | +18.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.020 | 8.630 |
---|---|---|
1M High / 1M Low: | 10.040 | 8.460 |
6M High / 6M Low: | 11.310 | 8.460 |
High (YTD): | 21/03/2024 | 11.310 |
Low (YTD): | 01/07/2024 | 8.460 |
52W High: | 21/03/2024 | 11.310 |
52W Low: | 27/10/2023 | 6.330 |
Avg. price 1W: | 8.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.875 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.774 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.08% | |
Volatility 6M: | 35.92% | |
Volatility 1Y: | 36.97% | |
Volatility 3Y: | - |