UniCredit Knock-Out V/ DE000HC5Y2N1 /
| 27/09/2024 17:32:47 | Chg.+0.510 | Bid18:11:57 | Ask18:11:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +15.09% | 3.780 Bid Size: 60,000 |
3.790 Ask Size: 60,000 |
Visa Inc | 234.6568 USD | 31/12/2078 | 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: | 12/04/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.25% | ||
|---|---|---|---|
| 1 Month | +16.82% | ||
| 3 Months | +2.91% | ||
| YTD | +4.01% | ||
| 1 Year | +192.48% | ||
| 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): | 21/03/2024 | 6.130 |
| Low (YTD): | 24/07/2024 | 2.350 |
| 52W High: | 21/03/2024 | 6.130 |
| 52W Low: | 27/10/2023 | 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: | - |
