UniCredit Knock-Out V/ DE000HC0QLP9 /
| 2024-05-28 9:57:48 PM | Chg.-0.52 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.65EUR | -4.66% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.2798 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.2798 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 158.514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.5853 |
| Distance to knock-out %: | 42.21% |
| Distance to strike price: | 109.5995 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -13.63% | ||
| YTD | +6.39% | ||
| 1 Year | +37.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 11.67 | 10.54 |
| 6M High / 6M Low: | 12.68 | 9.45 |
| High (YTD): | 2024-03-21 | 12.68 |
| Low (YTD): | 2024-01-03 | 9.88 |
| 52W High: | 2024-03-21 | 12.68 |
| 52W Low: | 2023-05-31 | 7.28 |
| Avg. price 1W: | 11.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 28.77% | |
| Volatility 1Y: | 33.61% | |
| Volatility 3Y: | - |
