UniCredit Knock-Out V/ DE000HC4CHG8 /
| 27/09/2024 14:53:22 | Chg.+0.07 | Bid17:05:35 | Ask17:05:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.94% | 4.10 Bid Size: 60,000 |
4.11 Ask Size: 60,000 |
Visa Inc | 232.2174 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4CHG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.2174 USD |
| Maturity: | Endless |
| Issue date: | 22/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 232.2174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4146 |
| Distance to knock-out %: | 14.56% |
| Distance to strike price: | 35.4146 |
| Distance to strike price %: | 14.56% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.54% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | -1.87% | ||
| YTD | -6.36% | ||
| 1 Year | +131.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.10 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 5.40 | 3.41 |
| 6M High / 6M Low: | 5.40 | 2.41 |
| High (YTD): | 21/03/2024 | 6.37 |
| Low (YTD): | 24/07/2024 | 2.41 |
| 52W High: | 21/03/2024 | 6.37 |
| 52W Low: | 27/10/2023 | 1.51 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.70% | |
| Volatility 6M: | 109.23% | |
| Volatility 1Y: | 104.37% | |
| Volatility 3Y: | - |
