UniCredit Knock-Out V/ DE000HC0E622 /
2024-09-26 11:38:44 AM | Chg.+0.170 | Bid12:19:17 PM | Ask12:19:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.950EUR | +1.74% | 9.950 Bid Size: 6,000 |
9.980 Ask Size: 6,000 |
Visa Inc | 160.2204 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0E62 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 160.2204 USD |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.46 |
Knock-out: | 160.2204 |
Knock-out violated on: | - |
Distance to knock-out: | 98.4107 |
Distance to knock-out %: | 40.60% |
Distance to strike price: | 98.4107 |
Distance to strike price %: | 40.60% |
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: | 9.790 |
---|---|
High: | 9.960 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.95% | ||
---|---|---|---|
1 Month | +1.43% | ||
3 Months | -9.38% | ||
YTD | -0.10% | ||
1 Year | +25.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.550 | 9.780 |
---|---|---|
1M High / 1M Low: | 11.890 | 9.780 |
6M High / 6M Low: | 11.900 | 9.040 |
High (YTD): | 2024-03-21 | 12.660 |
Low (YTD): | 2024-08-05 | 9.040 |
52W High: | 2024-03-21 | 12.660 |
52W Low: | 2023-10-27 | 7.640 |
Avg. price 1W: | 10.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.913 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.396 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.42% | |
Volatility 6M: | 41.23% | |
Volatility 1Y: | 36.22% | |
Volatility 3Y: | - |