UniCredit Knock-Out V/ DE000HC0RND9 /
| 22/05/2024 08:26:38 | Chg.+0.060 | Bid09:02:15 | Ask09:02:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | +0.54% | 11.210 Bid Size: 4,000 |
11.280 Ask Size: 4,000 |
Visa Inc | 153.8178 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RND |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8178 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 157.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5857 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 114.805 |
| Distance to strike price %: | 44.77% |
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: | 11.230 |
|---|---|
| High: | 11.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | -8.09% | ||
| YTD | +10.96% | ||
| 1 Year | +33.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 11.180 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 10.700 |
| 6M High / 6M Low: | 12.790 | 9.580 |
| High (YTD): | 21/03/2024 | 12.790 |
| Low (YTD): | 03/01/2024 | 9.970 |
| 52W High: | 21/03/2024 | 12.790 |
| 52W Low: | 31/05/2023 | 7.280 |
| Avg. price 1W: | 11.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.24% | |
| Volatility 6M: | 27.86% | |
| Volatility 1Y: | 34.97% | |
| Volatility 3Y: | - |
