UniCredit Knock-Out V/ DE000HC5Y2N1 /
10/18/2024 7:36:39 PM | Chg.0.000 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | 0.00% | 5.050 Bid Size: 15,000 |
5.060 Ask Size: 15,000 |
Visa Inc | 235.8624 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5Y2N |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 235.8624 USD |
Maturity: | Endless |
Issue date: | 4/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.28 |
Knock-out: | 241.00 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2895 |
Distance to knock-out %: | 16.96% |
Distance to strike price: | 50.0169 |
Distance to strike price %: | 18.73% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.980 |
---|---|
High: | 5.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +29.56% | ||
---|---|---|---|
1 Month | +9.80% | ||
3 Months | +57.01% | ||
YTD | +34.76% | ||
1 Year | +186.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.040 | 4.110 |
---|---|---|
1M High / 1M Low: | 5.040 | 3.150 |
6M High / 6M Low: | 5.230 | 2.350 |
High (YTD): | 3/21/2024 | 6.130 |
Low (YTD): | 7/24/2024 | 2.350 |
52W High: | 3/21/2024 | 6.130 |
52W Low: | 10/27/2023 | 1.190 |
Avg. price 1W: | 4.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.872 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 133.09% | |
Volatility 6M: | 115.20% | |
Volatility 1Y: | 105.66% | |
Volatility 3Y: | - |