UniCredit Knock-Out V/ DE000HC5Y2N1 /
2024-09-27 3:57:35 PM | Chg.+0.400 | Bid4:05:49 PM | Ask4:05:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.780EUR | +11.83% | 3.850 Bid Size: 60,000 |
3.860 Ask Size: 60,000 |
Visa Inc | 234.6568 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5Y2N |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 234.6568 USD |
Maturity: | Endless |
Issue date: | 2023-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.23 |
Knock-out: | 238.00 |
Knock-out violated on: | - |
Distance to knock-out: | 30.2409 |
Distance to knock-out %: | 12.44% |
Distance to strike price: | 33.2321 |
Distance to strike price %: | 13.67% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.380 |
---|---|
High: | 3.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | +13.51% | ||
3 Months | 0.00% | ||
YTD | +1.07% | ||
1 Year | +184.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 3.150 |
---|---|---|
1M High / 1M Low: | 5.230 | 3.150 |
6M High / 6M Low: | 5.230 | 2.350 |
High (YTD): | 2024-03-21 | 6.130 |
Low (YTD): | 2024-07-24 | 2.350 |
52W High: | 2024-03-21 | 6.130 |
52W Low: | 2023-10-27 | 1.190 |
Avg. price 1W: | 3.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.263 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.855 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 147.40% | |
Volatility 6M: | 111.87% | |
Volatility 1Y: | 112.01% | |
Volatility 3Y: | - |