UniCredit Knock-Out V/ DE000HC21NU3 /
| 6/12/2024 5:30:55 PM | Chg.-0.07 | Bid6:11:51 PM | Ask6:11:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.67EUR | -1.48% | 4.59 Bid Size: 50,000 |
4.60 Ask Size: 50,000 |
Visa Inc | 222.9018 USD | 12/31/2078 | 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: | 11/18/2022 |
| Last trading day: | 12/31/2078 |
| 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: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -23.44% | ||
| YTD | +10.40% | ||
| 1 Year | +126.70% | ||
| 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): | 3/21/2024 | 6.64 |
| Low (YTD): | 1/3/2024 | 4.02 |
| 52W High: | 3/21/2024 | 6.64 |
| 52W Low: | 10/27/2023 | 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: | - |
