UniCredit Knock-Out V/ DE000HC186Q3 /
| 2024-05-10 8:34:49 PM | Chg.+0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 193.3787 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.3787 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 197.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1934 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 80.7409 |
| Distance to strike price %: | 31.02% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.35% | ||
|---|---|---|---|
| 1 Month | +2.16% | ||
| 3 Months | +0.63% | ||
| YTD | +21.05% | ||
| 1 Year | +59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.05 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 8.05 | 6.96 |
| 6M High / 6M Low: | 9.18 | 5.62 |
| High (YTD): | 2024-03-21 | 9.18 |
| Low (YTD): | 2024-01-03 | 6.45 |
| 52W High: | 2024-03-21 | 9.18 |
| 52W Low: | 2023-05-30 | 4.05 |
| Avg. price 1W: | 7.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 54.86% | |
| Volatility 3Y: | - |
