UniCredit Knock-Out V/ DE000HC0BCS4 /
| 2024-06-24 5:43:34 PM | Chg.+0.350 | Bid6:07:02 PM | Ask6:07:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.630EUR | +3.40% | 10.610 Bid Size: 50,000 |
10.620 Ask Size: 50,000 |
Visa Inc | 166.0767 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0BCS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.0767 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 166.0767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.923 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 101.923 |
| Distance to strike price %: | 39.61% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.25% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | -6.34% | ||
| YTD | +15.80% | ||
| 1 Year | +49.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.300 | 9.730 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 9.570 |
| 6M High / 6M Low: | 11.810 | 9.010 |
| High (YTD): | 2024-03-21 | 11.810 |
| Low (YTD): | 2024-01-03 | 9.010 |
| 52W High: | 2024-03-21 | 11.810 |
| 52W Low: | 2023-10-27 | 6.810 |
| Avg. price 1W: | 10.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 32.81% | |
| Volatility 1Y: | 36.10% | |
| Volatility 3Y: | - |
