UniCredit Knock-Out V/ DE000HC0TB51 /
| 11/10/2024 19:32:04 | Chg.+0.110 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.970EUR | +1.01% | 10.950 Bid Size: 20,000 |
10.980 Ask Size: 20,000 |
Visa Inc | 157.9875 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TB5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.9875 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 162.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8658 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 109.5357 |
| Distance to strike price %: | 43.12% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.860 |
|---|---|
| High: | 10.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -2.66% | ||
| 3 Months | +11.37% | ||
| YTD | +7.34% | ||
| 1 Year | +28.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 10.040 |
| 6M High / 6M Low: | 12.140 | 9.300 |
| High (YTD): | 21/03/2024 | 12.890 |
| Low (YTD): | 24/07/2024 | 9.300 |
| 52W High: | 21/03/2024 | 12.890 |
| 52W Low: | 27/10/2023 | 7.880 |
| Avg. price 1W: | 10.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 40.47% | |
| Volatility 1Y: | 35.19% | |
| Volatility 3Y: | - |
