UniCredit Knock-Out V/ DE000HC186Q3 /
| 2024-09-26 12:57:22 PM | Chg.+0.13 | Bid12:58:31 PM | Ask12:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +2.06% | 6.44 Bid Size: 6,000 |
6.47 Ask Size: 6,000 |
Visa Inc | 199.7684 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.7684 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 203.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9739 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 62.8774 |
| Distance to strike price %: | 25.94% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | -12.87% | ||
| YTD | -3.31% | ||
| 1 Year | +42.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.98 | 6.30 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 6.24 |
| 6M High / 6M Low: | 8.42 | 5.32 |
| High (YTD): | 2024-03-21 | 9.18 |
| Low (YTD): | 2024-07-24 | 5.32 |
| 52W High: | 2024-03-21 | 9.18 |
| 52W Low: | 2023-10-27 | 4.21 |
| Avg. price 1W: | 7.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.46% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
