UniCredit Knock-Out V/ DE000HC0QLP9 /
| 2024-04-23 12:40:48 PM | Chg.+0.070 | Bid1:04:00 PM | Ask1:04:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | +0.63% | 11.200 Bid Size: 14,000 |
11.230 Ask Size: 14,000 |
Visa Inc | 154.1836 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.1836 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 157.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8308 |
| Distance to knock-out %: | 41.71% |
| Distance to strike price: | 109.0743 |
| Distance to strike price %: | 42.98% |
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: | 11.050 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | +0.27% | ||
| YTD | +11.72% | ||
| 1 Year | +31.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.180 | 10.830 |
|---|---|---|
| 1M High / 1M Low: | 11.910 | 10.830 |
| 6M High / 6M Low: | 12.680 | 7.700 |
| High (YTD): | 2024-03-21 | 12.680 |
| Low (YTD): | 2024-01-03 | 9.860 |
| 52W High: | 2024-03-21 | 12.680 |
| 52W Low: | 2023-05-31 | 7.190 |
| Avg. price 1W: | 11.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 36.20% | |
| Volatility 3Y: | - |
