UniCredit Knock-Out V/ DE000HC0QLP9 /
| 5/29/2024 8:19:37 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.65EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.3194 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.3194 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 158.514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.2291 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 106.2096 |
| Distance to strike price %: | 42.60% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.54 |
|---|---|
| High: | 10.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -11.91% | ||
| YTD | +6.39% | ||
| 1 Year | +35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.65 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 10.54 |
| 6M High / 6M Low: | 12.68 | 9.69 |
| High (YTD): | 3/21/2024 | 12.68 |
| Low (YTD): | 1/3/2024 | 9.88 |
| 52W High: | 3/21/2024 | 12.68 |
| 52W Low: | 5/31/2023 | 7.28 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 29.35% | |
| Volatility 1Y: | 33.87% | |
| Volatility 3Y: | - |
