UniCredit Knock-Out ISRG/ DE000HC46UN0 /
| 2024-06-24 12:59:08 PM | Chg.-0.03 | Bid3:42:39 PM | Ask3:42:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.99EUR | -0.14% | 20.64 Bid Size: 15,000 |
20.67 Ask Size: 15,000 |
Intuitive Surgical I... | 209.4389 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46UN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4389 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 209.4389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.6549 |
| Distance to knock-out %: | 51.09% |
| Distance to strike price: | 204.6549 |
| Distance to strike price %: | 51.09% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.99 |
|---|---|
| High: | 21.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +19.19% | ||
| YTD | +67.38% | ||
| 1 Year | +66.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.52 | 20.76 |
|---|---|---|
| 1M High / 1M Low: | 21.52 | 17.73 |
| 6M High / 6M Low: | 21.52 | 11.19 |
| High (YTD): | 2024-06-19 | 21.52 |
| Low (YTD): | 2024-01-05 | 11.19 |
| 52W High: | 2024-06-19 | 21.52 |
| 52W Low: | 2023-10-30 | 5.90 |
| Avg. price 1W: | 21.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.31% | |
| Volatility 6M: | 61.23% | |
| Volatility 1Y: | 68.12% | |
| Volatility 3Y: | - |
