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: | - |