UniCredit Knock-Out V/ DE000HC0RND9 /
| 9/10/2024 8:27:15 AM | Chg.-0.190 | Bid9:28:08 AM | Ask9:28:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | -1.63% | 11.530 Bid Size: 4,000 |
11.570 Ask Size: 4,000 |
Visa Inc | 157.9442 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RND |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.9442 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 162.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.1711 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 108.8293 |
| Distance to strike price %: | 43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.470 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +19.98% | ||
| 3 Months | +2.87% | ||
| YTD | +13.23% | ||
| 1 Year | +19.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.660 | 10.820 |
|---|---|---|
| 1M High / 1M Low: | 11.660 | 9.390 |
| 6M High / 6M Low: | 12.790 | 9.160 |
| High (YTD): | 3/21/2024 | 12.790 |
| Low (YTD): | 7/24/2024 | 9.160 |
| 52W High: | 3/21/2024 | 12.790 |
| 52W Low: | 10/27/2023 | 7.770 |
| Avg. price 1W: | 11.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 35.06% | |
| Volatility 3Y: | - |
