UniCredit Knock-Out V/ DE000HC4CHG8 /
| 2024-08-16 8:27:45 PM | Chg.+0.09 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | +2.65% | 3.44 Bid Size: 30,000 |
3.45 Ask Size: 30,000 |
Visa Inc | 229.7463 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4CHG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.7463 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.03 |
| Knock-out: | 229.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7908 |
| Distance to knock-out %: | 13.96% |
| Distance to strike price: | 33.7908 |
| Distance to strike price %: | 13.96% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.42% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | -32.16% | ||
| YTD | -11.45% | ||
| 1 Year | +35.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 2.41 |
| 6M High / 6M Low: | 6.37 | 2.41 |
| High (YTD): | 2024-03-21 | 6.37 |
| Low (YTD): | 2024-07-24 | 2.41 |
| 52W High: | 2024-03-21 | 6.37 |
| 52W Low: | 2023-10-27 | 1.51 |
| Avg. price 1W: | 3.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.94% | |
| Volatility 6M: | 102.37% | |
| Volatility 1Y: | 105.35% | |
| Volatility 3Y: | - |
