UniCredit Knock-Out V/ DE000HC0QLQ7 /
| 2024-04-26 6:58:21 PM | Chg.+0.040 | Bid7:28:06 PM | Ask7:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.4483 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.4483 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 158.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8559 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 109.9805 |
| Distance to strike price %: | 43.15% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.120 |
|---|---|
| High: | 11.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | +4.69% | ||
| YTD | +12.50% | ||
| 1 Year | +42.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.270 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 11.790 | 10.710 |
| 6M High / 6M Low: | 12.580 | 7.580 |
| High (YTD): | 2024-03-21 | 12.580 |
| Low (YTD): | 2024-01-03 | 9.760 |
| 52W High: | 2024-03-21 | 12.580 |
| 52W Low: | 2023-05-31 | 7.140 |
| Avg. price 1W: | 11.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.77% | |
| Volatility 6M: | 28.31% | |
| Volatility 1Y: | 36.22% | |
| Volatility 3Y: | - |
