UniCredit Knock-Out V/ DE000HC186Q3 /
| 28/06/2024 18:59:34 | Chg.-0.31 | Bid19:44:11 | Ask19:44:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | -4.54% | 6.56 Bid Size: 60,000 |
6.57 Ask Size: 60,000 |
Visa Inc | 195.5213 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.5213 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 198.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.5985 |
| Distance to knock-out %: | 25.53% |
| Distance to strike price: | 66.4737 |
| Distance to strike price %: | 26.69% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.60% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | -20.20% | ||
| YTD | -1.95% | ||
| 1 Year | +47.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.76 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 6.83 |
| 6M High / 6M Low: | 9.18 | 6.45 |
| High (YTD): | 21/03/2024 | 9.18 |
| Low (YTD): | 03/01/2024 | 6.45 |
| 52W High: | 21/03/2024 | 9.18 |
| 52W Low: | 27/10/2023 | 4.21 |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 44.97% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | - |
