UniCredit Knock-Out V/ DE000HC0RND9 /
2024-09-20 9:19:34 PM | Chg.-0.11 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.25EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 158.3875 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RND |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 158.3875 USD |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.26 |
Knock-out: | 162.00 |
Knock-out violated on: | - |
Distance to knock-out: | 107.4687 |
Distance to knock-out %: | 42.55% |
Distance to strike price: | 110.7048 |
Distance to strike price %: | 43.83% |
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: | 11.32 |
---|---|
High: | 11.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.09% | ||
---|---|---|---|
1 Month | +13.07% | ||
3 Months | +0.27% | ||
YTD | +11.28% | ||
1 Year | +29.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.97 | 11.25 |
---|---|---|
1M High / 1M Low: | 11.97 | 9.79 |
6M High / 6M Low: | 12.79 | 9.05 |
High (YTD): | 2024-03-21 | 12.79 |
Low (YTD): | 2024-08-05 | 9.05 |
52W High: | 2024-03-21 | 12.79 |
52W Low: | 2023-10-27 | 7.79 |
Avg. price 1W: | 11.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.39% | |
Volatility 6M: | 38.11% | |
Volatility 1Y: | 34.85% | |
Volatility 3Y: | - |