UniCredit Knock-Out V/ DE000HC0NNB2 /
| 2024-06-05 7:29:13 PM | Chg.+0.220 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | +2.38% | 9.540 Bid Size: 15,000 |
9.570 Ask Size: 15,000 |
Visa Inc | 170.7949 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNB |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.7949 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 175.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.059 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 93.9234 |
| Distance to strike price %: | 37.44% |
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: | 9.330 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -9.21% | ||
| YTD | +8.61% | ||
| 1 Year | +41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 9.080 |
|---|---|---|
| 1M High / 1M Low: | 10.230 | 9.080 |
| 6M High / 6M Low: | 11.310 | 8.500 |
| High (YTD): | 2024-03-21 | 11.310 |
| Low (YTD): | 2024-01-03 | 8.520 |
| 52W High: | 2024-03-21 | 11.310 |
| 52W Low: | 2023-06-14 | 6.180 |
| Avg. price 1W: | 9.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.40% | |
| Volatility 6M: | 32.38% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | - |
