UniCredit Knock-Out V/ DE000HC0NNB2 /
| 2024-05-15 7:34:14 PM | Chg.+0.510 | Bid9:56:43 PM | Ask9:56:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 170.1675 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.1675 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 174.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9413 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 99.4854 |
| Distance to strike price %: | 38.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 10.220 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | -3.68% | ||
| YTD | +17.11% | ||
| 1 Year | +47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.230 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 10.230 | 9.200 |
| 6M High / 6M Low: | 11.310 | 7.830 |
| High (YTD): | 2024-03-21 | 11.310 |
| Low (YTD): | 2024-01-03 | 8.520 |
| 52W High: | 2024-03-21 | 11.310 |
| 52W Low: | 2023-05-31 | 5.920 |
| Avg. price 1W: | 10.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | 31.93% | |
| Volatility 1Y: | 40.95% | |
| Volatility 3Y: | - |
