UniCredit Knock-Out V/ DE000HC0E648 /
| 2024-06-24 7:39:21 PM | Chg.+0.270 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | +2.60% | 10.380 Bid Size: 35,000 |
10.390 Ask Size: 35,000 |
Visa Inc | 164.8796 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E64 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8796 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 164.8796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0431 |
| Distance to knock-out %: | 40.05% |
| Distance to strike price: | 103.0431 |
| Distance to strike price %: | 40.05% |
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: | 10.290 |
|---|---|
| High: | 10.740 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -6.82% | ||
| YTD | +15.24% | ||
| 1 Year | +47.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 9.860 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 9.680 |
| 6M High / 6M Low: | 11.920 | 9.120 |
| High (YTD): | 2024-03-21 | 11.920 |
| Low (YTD): | 2024-01-03 | 9.120 |
| 52W High: | 2024-03-21 | 11.920 |
| 52W Low: | 2023-10-27 | 6.920 |
| Avg. price 1W: | 10.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.48% | |
| Volatility 6M: | 32.33% | |
| Volatility 1Y: | 35.39% | |
| Volatility 3Y: | - |
