UniCredit Knock-Out V/ DE000HC1AEL5 /
| 10/18/2024 7:37:27 PM | Chg.0.000 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | 0.00% | 8.370 Bid Size: 15,000 |
8.380 Ask Size: 15,000 |
Visa Inc | 199.6111 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEL |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.6111 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 204.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3349 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 83.3733 |
| Distance to strike price %: | 31.22% |
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: | 8.300 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.43% | ||
|---|---|---|---|
| 1 Month | +7.46% | ||
| 3 Months | +29.41% | ||
| YTD | +23.67% | ||
| 1 Year | +72.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 6.340 |
| 6M High / 6M Low: | 8.440 | 5.560 |
| High (YTD): | 3/21/2024 | 9.290 |
| Low (YTD): | 7/24/2024 | 5.560 |
| 52W High: | 3/21/2024 | 9.290 |
| 52W Low: | 10/27/2023 | 4.310 |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.46% | |
| Volatility 6M: | 62.19% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
