UniCredit Knock-Out V/ DE000HC4J3W0 /
| 26/09/2024 20:21:16 | Chg.- | Bid15:43:50 | Ask15:43:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | - | 5.41 Bid Size: 60,000 |
5.42 Ask Size: 60,000 |
Visa Inc | 215.9013 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J3W |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.9013 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 219.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2403 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 50.0127 |
| Distance to strike price %: | 20.57% |
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: | 4.89 |
|---|---|
| High: | 5.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.32% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.35% | ||
| YTD | -4.53% | ||
| 1 Year | +70.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 4.83 |
| 6M High / 6M Low: | 6.90 | 3.87 |
| High (YTD): | 21/03/2024 | 7.75 |
| Low (YTD): | 24/07/2024 | 3.87 |
| 52W High: | 21/03/2024 | 7.75 |
| 52W Low: | 27/10/2023 | 2.80 |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.73% | |
| Volatility 6M: | 79.17% | |
| Volatility 1Y: | 73.94% | |
| Volatility 3Y: | - |
