UniCredit Knock-Out V/ DE000HC0TB51 /
| 2024-06-24 7:29:46 PM | Chg.+0.290 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | +2.54% | 11.390 Bid Size: 35,000 |
11.400 Ask Size: 35,000 |
Visa Inc | 153.9628 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TB5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.9628 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 157.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.0414 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 113.2574 |
| Distance to strike price %: | 44.02% |
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: | 11.320 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | -5.87% | ||
| YTD | +14.48% | ||
| 1 Year | +44.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.410 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 10.690 |
| 6M High / 6M Low: | 12.890 | 10.070 |
| High (YTD): | 2024-03-21 | 12.890 |
| Low (YTD): | 2024-01-03 | 10.070 |
| 52W High: | 2024-03-21 | 12.890 |
| 52W Low: | 2023-06-28 | 7.850 |
| Avg. price 1W: | 11.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.25% | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | - |
