UniCredit Knock-Out V/ DE000HC0K2K8 /
| 2024-09-26 5:30:08 PM | Chg.+0.240 | Bid5:42:00 PM | Ask5:42:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.730EUR | +2.53% | 9.710 Bid Size: 60,000 |
9.720 Ask Size: 60,000 |
Visa Inc | 163.6248 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0K2K |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.6248 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 167.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.3193 |
| Distance to knock-out %: | 38.09% |
| Distance to strike price: | 95.3519 |
| Distance to strike price %: | 39.34% |
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: | 9.500 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | -8.64% | ||
| YTD | +0.21% | ||
| 1 Year | +27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.240 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 11.580 | 9.490 |
| 6M High / 6M Low: | 11.580 | 8.760 |
| High (YTD): | 2024-03-21 | 12.350 |
| Low (YTD): | 2024-07-24 | 8.760 |
| 52W High: | 2024-03-21 | 12.350 |
| 52W Low: | 2023-10-27 | 7.340 |
| Avg. price 1W: | 10.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.69% | |
| Volatility 6M: | 42.15% | |
| Volatility 1Y: | 37.22% | |
| Volatility 3Y: | - |
