UniCredit Knock-Out V/ DE000HC0RND9 /
| 2024-04-25 9:58:34 PM | Chg.-0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 153.0853 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RND |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.0853 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 156.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.1033 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 110.2012 |
| Distance to strike price %: | 43.51% |
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: | 11.25 |
|---|---|
| High: | 11.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | +1.79% | ||
| YTD | +12.66% | ||
| 1 Year | +39.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.49 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 12.03 | 10.96 |
| 6M High / 6M Low: | 12.79 | 7.79 |
| High (YTD): | 2024-03-21 | 12.79 |
| Low (YTD): | 2024-01-03 | 9.97 |
| 52W High: | 2024-03-21 | 12.79 |
| 52W Low: | 2023-05-31 | 7.43 |
| Avg. price 1W: | 11.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.44% | |
| Volatility 6M: | 30.24% | |
| Volatility 1Y: | 35.27% | |
| Volatility 3Y: | - |
