UniCredit Knock-Out ISRG/ DE000HC46UN0 /
2024-06-24 4:15:15 PM | Chg.-0.20 | Bid6:15:33 PM | Ask6:15:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.82EUR | -0.95% | 21.06 Bid Size: 15,000 |
21.09 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 | +0.29% | ||
---|---|---|---|
1 Month | +13.58% | ||
3 Months | +18.23% | ||
YTD | +66.03% | ||
1 Year | +64.98% | ||
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: | - |