UniCredit Knock-Out V/  DE000HC1AEP6  /

Frankfurt Zert./HVB
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:   -