UniCredit Knock-Out V/ DE000HC0TB51 /
| 2024-09-26 6:30:54 PM | Chg.+0.250 | Bid6:55:08 PM | Ask6:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | +2.49% | 10.270 Bid Size: 60,000 |
10.280 Ask Size: 60,000 |
Visa Inc | 157.4058 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TB5 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.4058 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 160.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.8899 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 100.9395 |
| Distance to strike price %: | 41.65% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | -8.37% | ||
| YTD | +0.68% | ||
| 1 Year | +26.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 10.040 |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 10.040 |
| 6M High / 6M Low: | 12.140 | 9.300 |
| High (YTD): | 2024-03-21 | 12.890 |
| Low (YTD): | 2024-07-24 | 9.300 |
| 52W High: | 2024-03-21 | 12.890 |
| 52W Low: | 2023-10-27 | 7.880 |
| Avg. price 1W: | 11.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.58% | |
| Volatility 6M: | 39.98% | |
| Volatility 1Y: | 35.33% | |
| Volatility 3Y: | - |
