UniCredit Knock-Out V/ DE000HC22R61 /
2024-06-17 7:37:21 PM | Chg.-0.100 | Bid8:41:23 PM | Ask8:41:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | -1.63% | 6.020 Bid Size: 50,000 |
6.030 Ask Size: 50,000 |
Visa Inc | 205.7567 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC22R6 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.7567 USD |
Maturity: | Endless |
Issue date: | 2022-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.15 |
Knock-out: | 210.00 |
Knock-out violated on: | - |
Distance to knock-out: | 56.444 |
Distance to knock-out %: | 22.34% |
Distance to strike price: | 60.4087 |
Distance to strike price %: | 23.91% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.990 |
---|---|
High: | 6.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.23% | ||
---|---|---|---|
1 Month | -13.75% | ||
3 Months | -20.69% | ||
YTD | +5.61% | ||
1 Year | +58.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.420 | 6.120 |
---|---|---|
1M High / 1M Low: | 6.980 | 5.930 |
6M High / 6M Low: | 8.210 | 5.500 |
High (YTD): | 2024-03-21 | 8.210 |
Low (YTD): | 2024-01-03 | 5.500 |
52W High: | 2024-03-21 | 8.210 |
52W Low: | 2023-10-27 | 3.250 |
Avg. price 1W: | 6.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.601 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.79% | |
Volatility 6M: | 48.76% | |
Volatility 1Y: | 61.48% | |
Volatility 3Y: | - |