UniCredit Knock-Out V/ DE000HC0GGC8 /
| 2024-09-26 1:06:15 PM | Chg.+0.170 | Bid1:07:32 PM | Ask1:07:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | +1.96% | 8.860 Bid Size: 6,000 |
8.890 Ask Size: 6,000 |
Visa Inc | 172.7394 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GGC |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.7394 USD |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 172.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1625 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 87.1625 |
| Distance to strike price %: | 35.96% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | -9.96% | ||
| YTD | -0.78% | ||
| 1 Year | +29.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.430 | 8.690 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 8.690 |
| 6M High / 6M Low: | 10.780 | 7.900 |
| High (YTD): | 2024-03-21 | 11.560 |
| Low (YTD): | 2024-07-24 | 7.900 |
| 52W High: | 2024-03-21 | 11.560 |
| 52W Low: | 2023-10-27 | 6.560 |
| Avg. price 1W: | 9.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.296 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.96% | |
| Volatility 6M: | 45.50% | |
| Volatility 1Y: | 40.06% | |
| Volatility 3Y: | - |
