UniCredit Knock-Out V/ DE000HC4J3W0 /
| 18/10/2024 20:51:54 | Chg.-0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 217.0105 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4J3W |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.0105 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 222.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7723 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 67.3634 |
| Distance to strike price %: | 25.23% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.64% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +37.53% | ||
| YTD | +27.92% | ||
| 1 Year | +102.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 5.72 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 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: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.56% | |
| Volatility 6M: | 82.73% | |
| Volatility 1Y: | 73.33% | |
| Volatility 3Y: | - |
