UniCredit Knock-Out V/ DE000HC5S9V7 /
| 2024-09-27 4:54:10 PM | Chg.+0.44 | Bid5:14:06 PM | Ask5:14:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +15.71% | 3.27 Bid Size: 60,000 |
3.28 Ask Size: 60,000 |
Visa Inc | 241.4319 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5S9V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.4319 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.78 |
| Knock-out: | 241.4319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1704 |
| Distance to knock-out %: | 11.17% |
| Distance to strike price: | 27.1704 |
| Distance to strike price %: | 11.17% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.71% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | +9.46% | ||
| YTD | +2.53% | ||
| 1 Year | +310.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 2.59 |
| 6M High / 6M Low: | 4.57 | 1.59 |
| High (YTD): | 2024-03-21 | 5.56 |
| Low (YTD): | 2024-07-24 | 1.59 |
| 52W High: | 2024-03-21 | 5.56 |
| 52W Low: | 2023-10-27 | 0.65 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 153.78% | |
| Volatility 6M: | 140.96% | |
| Volatility 1Y: | 153.44% | |
| Volatility 3Y: | - |
