UniCredit Knock-Out V/ DE000HC4NGF9 /
| 2024-08-16 8:26:36 PM | Chg.+0.08 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | +1.98% | 4.08 Bid Size: 30,000 |
4.09 Ask Size: 30,000 |
Visa Inc | 222.5018 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4NGF |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.5018 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 222.5018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3813 |
| Distance to knock-out %: | 16.61% |
| Distance to strike price: | 40.3813 |
| Distance to strike price %: | 16.61% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.38% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | -28.72% | ||
| YTD | -9.45% | ||
| 1 Year | +29.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 3.06 |
| 6M High / 6M Low: | 7.01 | 3.06 |
| High (YTD): | 2024-03-21 | 7.01 |
| Low (YTD): | 2024-07-24 | 3.06 |
| 52W High: | 2024-03-21 | 7.01 |
| 52W Low: | 2023-10-27 | 2.06 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.91% | |
| Volatility 6M: | 87.59% | |
| Volatility 1Y: | 87.99% | |
| Volatility 3Y: | - |
