UniCredit Knock-Out MSFT/ DE000HC0VD30 /
| 31/05/2024 18:26:28 | Chg.-1.300 | Bid18:35:14 | Ask18:35:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.480EUR | -6.57% | 18.420 Bid Size: 50,000 |
18.430 Ask Size: 50,000 |
Microsoft Corporatio... | 205.2475 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VD3 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2475 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 210.5875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.2533 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 192.2317 |
| Distance to strike price %: | 50.37% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.290 |
|---|---|
| High: | 19.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.07% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -4.25% | ||
| YTD | +15.14% | ||
| 1 Year | +38.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.010 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 21.010 | 17.930 |
| 6M High / 6M Low: | 21.070 | 15.310 |
| High (YTD): | 22/03/2024 | 21.070 |
| Low (YTD): | 05/01/2024 | 15.530 |
| 52W High: | 22/03/2024 | 21.070 |
| 52W Low: | 27/09/2023 | 11.120 |
| Avg. price 1W: | 20.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.10% | |
| Volatility 6M: | 37.83% | |
| Volatility 1Y: | 42.84% | |
| Volatility 3Y: | - |
