UniCredit Knock-Out V/ DE000HC46WK2 /
| 2024-10-18 7:35:52 PM | Chg.+0.010 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +0.20% | 5.030 Bid Size: 15,000 |
5.040 Ask Size: 15,000 |
Visa Inc | 236.0731 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46WK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.0731 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 236.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.823 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 49.823 |
| Distance to strike price %: | 18.66% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.97% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +56.70% | ||
| YTD | +34.85% | ||
| 1 Year | +184.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.110 |
| 6M High / 6M Low: | 5.210 | 2.340 |
| High (YTD): | 2024-03-21 | 6.140 |
| Low (YTD): | 2024-08-05 | 2.340 |
| 52W High: | 2024-03-21 | 6.140 |
| 52W Low: | 2023-10-27 | 1.220 |
| Avg. price 1W: | 4.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.13% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | 105.27% | |
| Volatility 3Y: | - |
