UniCredit Knock-Out V/ DE000HC1AEP6 /
2024-04-19 3:48:47 PM | Chg.-0.010 | Bid4:22:08 PM | Ask4:22:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.530EUR | -0.15% | 6.450 Bid Size: 50,000 |
6.460 Ask Size: 50,000 |
Visa Inc | 200.8671 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1AEP |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 200.8671 USD |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.85 |
Knock-out: | 205.00 |
Knock-out violated on: | - |
Distance to knock-out: | 61.0773 |
Distance to knock-out %: | 24.07% |
Distance to strike price: | 64.9608 |
Distance to strike price %: | 25.60% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.440 |
---|---|
High: | 6.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.77% | ||
---|---|---|---|
1 Month | -18.48% | ||
3 Months | -2.83% | ||
YTD | +10.49% | ||
1 Year | +46.09% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.930 | 6.540 |
---|---|---|
1M High / 1M Low: | 8.400 | 6.540 |
6M High / 6M Low: | 8.400 | 3.430 |
High (YTD): | 2024-03-21 | 8.400 |
Low (YTD): | 2024-01-03 | 5.680 |
52W High: | 2024-03-21 | 8.400 |
52W Low: | 2023-05-31 | 3.160 |
Avg. price 1W: | 6.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.360 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.354 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.43% | |
Volatility 6M: | 50.40% | |
Volatility 1Y: | 69.87% | |
Volatility 3Y: | - |