UniCredit Knock-Out V/ DE000HC1AEK7 /
| 07/06/2024 20:46:14 | Chg.+0.31 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.53EUR | +3.77% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 187.5072 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.5072 USD |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 191.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2015 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 83.9905 |
| Distance to strike price %: | 32.61% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.18 |
|---|---|
| High: | 8.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -3.29% | ||
| YTD | +17.66% | ||
| 1 Year | +76.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 7.63 |
| 6M High / 6M Low: | 9.80 | 7.01 |
| High (YTD): | 21/03/2024 | 9.80 |
| Low (YTD): | 03/01/2024 | 7.01 |
| 52W High: | 21/03/2024 | 9.80 |
| 52W Low: | 14/06/2023 | 4.75 |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 46.92% | |
| Volatility 3Y: | - |
