UniCredit Knock-Out MSFT/ DE000HC0VD30 /
| 14/05/2024 19:25:33 | Chg.-0.190 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.280EUR | -0.98% | 19.570 Bid Size: 12,000 |
19.630 Ask Size: 12,000 |
Microsoft Corporatio... | 204.7709 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VD3 |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7709 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: | 211.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.296 |
| Distance to knock-out %: | 49.06% |
| Distance to strike price: | 194.1164 |
| Distance to strike price %: | 50.58% |
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: | 19.420 |
|---|---|
| High: | 19.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | -0.05% | ||
| YTD | +20.12% | ||
| 1 Year | +73.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 19.240 |
|---|---|---|
| 1M High / 1M Low: | 20.370 | 17.900 |
| 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: | 15/05/2023 | 11.110 |
| Avg. price 1W: | 19.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 38.01% | |
| Volatility 1Y: | 43.94% | |
| Volatility 3Y: | - |
