UniCredit Knock-Out V/ DE000HC0QLQ7 /
| 11/06/2024 19:36:49 | Chg.-0.150 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.770EUR | -1.37% | 10.960 Bid Size: 35,000 |
10.970 Ask Size: 35,000 |
Visa Inc | 156.996 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.996 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 161.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4685 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 109.1885 |
| Distance to strike price %: | 42.81% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -7.24% | ||
| YTD | +8.57% | ||
| 1 Year | +45.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 11.510 | 10.330 |
| 6M High / 6M Low: | 12.580 | 9.760 |
| High (YTD): | 21/03/2024 | 12.580 |
| Low (YTD): | 03/01/2024 | 9.760 |
| 52W High: | 21/03/2024 | 12.580 |
| 52W Low: | 14/06/2023 | 7.370 |
| Avg. price 1W: | 10.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.815 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 30.08% | |
| Volatility 1Y: | 33.12% | |
| Volatility 3Y: | - |
