UniCredit Knock-Out V/ DE000HC0NNB2 /
2024-03-28 9:19:23 AM | Chg.-0.02 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | -0.20% | 10.24 Bid Size: 14,000 |
10.27 Ask Size: 14,000 |
Visa Inc | 168.0969 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0NNB |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 168.0969 USD |
Maturity: | Endless |
Issue date: | 2022-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 172.40 |
Knock-out violated on: | - |
Distance to knock-out: | 97.895 |
Distance to knock-out %: | 38.04% |
Distance to strike price: | 101.8748 |
Distance to strike price %: | 39.59% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.23 |
---|---|
High: | 10.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.47% | ||
---|---|---|---|
1 Month | -6.75% | ||
3 Months | +17.45% | ||
YTD | +17.59% | ||
1 Year | +68.81% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.30 | 10.25 |
---|---|---|
1M High / 1M Low: | 11.30 | 10.11 |
6M High / 6M Low: | 11.30 | 6.28 |
High (YTD): | 2024-03-21 | 11.30 |
Low (YTD): | 2024-01-03 | 8.56 |
52W High: | 2024-03-21 | 11.30 |
52W Low: | 2023-05-31 | 5.99 |
Avg. price 1W: | 10.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.49% | |
Volatility 6M: | 38.12% | |
Volatility 1Y: | 44.80% | |
Volatility 3Y: | - |