UniCredit Knock-Out V/ DE000HC0NNB2 /
| 6/5/2024 4:36:51 PM | Chg.+0.170 | Bid4:38:58 PM | Ask4:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.410EUR | +1.84% | 9.410 Bid Size: 50,000 |
9.420 Ask Size: 50,000 |
Visa Inc | 170.7949 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.7949 USD |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 175.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.059 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 93.9234 |
| Distance to strike price %: | 37.44% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +2.28% | ||
| 3 Months | -8.99% | ||
| YTD | +8.04% | ||
| 1 Year | +41.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 10.230 | 9.080 |
| 6M High / 6M Low: | 11.310 | 8.430 |
| High (YTD): | 3/21/2024 | 11.310 |
| Low (YTD): | 1/3/2024 | 8.520 |
| 52W High: | 3/21/2024 | 11.310 |
| 52W Low: | 6/14/2023 | 6.180 |
| Avg. price 1W: | 9.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.67% | |
| Volatility 6M: | 32.24% | |
| Volatility 1Y: | 38.10% | |
| Volatility 3Y: | - |
