UniCredit Knock-Out V/ DE000HC1AP71 /
| 7/9/2024 8:33:28 PM | Chg.- | Bid8:50:09 AM | Ask8:50:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.61EUR | - | 5.53 Bid Size: 3,000 |
5.62 Ask Size: 3,000 |
Visa Inc | 204.7661 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AP7 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7661 USD |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 204.7661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1052 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 56.1052 |
| Distance to strike price %: | 22.86% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -16.27% | ||
| 3 Months | -19.51% | ||
| YTD | -5.08% | ||
| 1 Year | +20.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.06 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.41 |
| 6M High / 6M Low: | 8.40 | 5.41 |
| High (YTD): | 3/21/2024 | 8.40 |
| Low (YTD): | 7/1/2024 | 5.41 |
| 52W High: | 3/21/2024 | 8.40 |
| 52W Low: | 10/27/2023 | 3.43 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | 58.10% | |
| Volatility 3Y: | - |
