UniCredit Knock-Out V/ DE000HC0RND9 /
| 24/06/2024 19:27:41 | Chg.+0.290 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.1573 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RND |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.1573 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 158.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.9186 |
| Distance to knock-out %: | 42.33% |
| Distance to strike price: | 112.1397 |
| Distance to strike price %: | 43.58% |
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: | 11.190 |
|---|---|
| High: | 11.650 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | -3.50% | ||
| YTD | +14.22% | ||
| 1 Year | +44.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.570 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.550 |
| 6M High / 6M Low: | 12.790 | 9.960 |
| High (YTD): | 21/03/2024 | 12.790 |
| Low (YTD): | 03/01/2024 | 9.970 |
| 52W High: | 21/03/2024 | 12.790 |
| 52W Low: | 28/06/2023 | 7.740 |
| Avg. price 1W: | 11.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.07% | |
| Volatility 6M: | 29.89% | |
| Volatility 1Y: | 32.41% | |
| Volatility 3Y: | - |
