UniCredit Knock-Out V/ DE000HC1AEP6 /
2024-10-18 7:27:10 PM | Chg.-0.040 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.390EUR | -0.54% | 7.450 Bid Size: 15,000 |
7.460 Ask Size: 15,000 |
Visa Inc | 209.7688 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1AEP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.7688 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 214.00 |
Knock-out violated on: | - |
Distance to knock-out: | 70.1335 |
Distance to knock-out %: | 26.26% |
Distance to strike price: | 74.0268 |
Distance to strike price %: | 27.72% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.380 |
---|---|
High: | 7.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.05% | ||
---|---|---|---|
1 Month | +7.26% | ||
3 Months | +33.15% | ||
YTD | +25.04% | ||
1 Year | +85.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.430 | 6.490 |
---|---|---|
1M High / 1M Low: | 7.430 | 5.460 |
6M High / 6M Low: | 7.540 | 4.660 |
High (YTD): | 2024-03-21 | 8.400 |
Low (YTD): | 2024-07-24 | 4.660 |
52W High: | 2024-03-21 | 8.400 |
52W Low: | 2023-10-27 | 3.430 |
Avg. price 1W: | 6.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.345 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.200 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.288 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.65% | |
Volatility 6M: | 71.02% | |
Volatility 1Y: | 61.40% | |
Volatility 3Y: | - |