UniCredit Knock-Out V/ DE000HC0RND9 /
| 28/06/2024 19:40:34 | Chg.-0.380 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.300EUR | -3.56% | 9.950 Bid Size: 35,000 |
9.960 Ask Size: 35,000 |
Visa Inc | 155.3151 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RND |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3151 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 158.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.9544 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 104.0222 |
| Distance to strike price %: | 41.76% |
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: | 10.400 |
|---|---|
| High: | 10.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.69% | ||
|---|---|---|---|
| 1 Month | -4.01% | ||
| 3 Months | -12.49% | ||
| YTD | +1.68% | ||
| 1 Year | +33.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.570 | 10.680 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.550 |
| 6M High / 6M Low: | 12.790 | 9.970 |
| High (YTD): | 21/03/2024 | 12.790 |
| Low (YTD): | 03/01/2024 | 9.970 |
| 52W High: | 21/03/2024 | 12.790 |
| 52W Low: | 28/06/2023 | 7.740 |
| Avg. price 1W: | 11.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 32.77% | |
| Volatility 3Y: | - |
