UniCredit Knock-Out V/ DE000HC21NU3 /
12/06/2024 21:56:58 | Chg.-0.31 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 222.9018 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC21NU |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 222.9018 USD |
Maturity: | Endless |
Issue date: | 18/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.26 |
Knock-out: | 222.9018 |
Knock-out violated on: | - |
Distance to knock-out: | 48.2762 |
Distance to knock-out %: | 18.87% |
Distance to strike price: | 48.2762 |
Distance to strike price %: | 18.87% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.83 |
---|---|
High: | 4.91 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.09% | ||
---|---|---|---|
1 Month | -19.45% | ||
3 Months | -27.38% | ||
YTD | +4.73% | ||
1 Year | +115.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.29 | 4.74 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.41 |
6M High / 6M Low: | 6.64 | 3.96 |
High (YTD): | 21/03/2024 | 6.64 |
Low (YTD): | 03/01/2024 | 4.02 |
52W High: | 21/03/2024 | 6.64 |
52W Low: | 27/10/2023 | 1.74 |
Avg. price 1W: | 4.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.04 | |
Avg. volume 1Y: | .98 | |
Volatility 1M: | 73.51% | |
Volatility 6M: | 64.11% | |
Volatility 1Y: | 95.74% | |
Volatility 3Y: | - |