UniCredit Knock-Out V/ DE000HC1AEK7 /
| 2024-04-25 8:55:51 AM | Chg.-0.22 | Bid12:14:02 PM | Ask12:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.20EUR | -2.61% | 8.25 Bid Size: 10,000 |
8.28 Ask Size: 10,000 |
Visa Inc | 185.7455 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEK |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.7455 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 189.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.6359 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 79.6775 |
| Distance to strike price %: | 31.46% |
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: | 8.20 |
|---|---|
| High: | 8.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | -1.44% | ||
| YTD | +13.10% | ||
| 1 Year | +49.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.42 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.92 |
| 6M High / 6M Low: | 9.80 | 4.81 |
| High (YTD): | 2024-03-21 | 9.80 |
| Low (YTD): | 2024-01-03 | 7.01 |
| 52W High: | 2024-03-21 | 9.80 |
| 52W Low: | 2023-05-30 | 4.66 |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 43.94% | |
| Volatility 1Y: | 52.97% | |
| Volatility 3Y: | - |
