UniCredit Knock-Out V/ DE000HC0K2L6 /
2024-09-26 8:31:43 AM | Chg.+0.070 | Bid9:05:03 AM | Ask9:05:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.440EUR | +0.75% | 9.460 Bid Size: 4,000 |
9.510 Ask Size: 4,000 |
Visa Inc | 164.8188 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0K2L |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.8188 USD |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 168.20 |
Knock-out violated on: | - |
Distance to knock-out: | 91.2411 |
Distance to knock-out %: | 37.65% |
Distance to strike price: | 94.2791 |
Distance to strike price %: | 38.90% |
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: | 9.440 |
---|---|
High: | 9.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.24% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | -10.61% | ||
YTD | -1.26% | ||
1 Year | +25.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.120 | 9.370 |
---|---|---|
1M High / 1M Low: | 11.460 | 9.370 |
6M High / 6M Low: | 11.470 | 8.600 |
High (YTD): | 2024-03-21 | 12.250 |
Low (YTD): | 2024-08-05 | 8.600 |
52W High: | 2024-03-21 | 12.250 |
52W Low: | 2023-10-27 | 7.240 |
Avg. price 1W: | 10.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.503 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.222 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.983 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.97% | |
Volatility 6M: | 43.07% | |
Volatility 1Y: | 38.08% | |
Volatility 3Y: | - |