UniCredit Knock-Out V/ DE000HC21NU3 /
| 2024-05-09 1:31:50 PM | Chg.-0.02 | Bid2:44:47 PM | Ask2:44:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.21EUR | -0.38% | 5.25 Bid Size: 14,000 |
5.27 Ask Size: 14,000 |
Visa Inc | 221.2609 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21NU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.2609 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 221.2609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6857 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 51.6857 |
| Distance to strike price %: | 20.07% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -7.13% | ||
| YTD | +23.17% | ||
| 1 Year | +79.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.23 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.39 |
| 6M High / 6M Low: | 6.64 | 2.89 |
| High (YTD): | 2024-03-21 | 6.64 |
| Low (YTD): | 2024-01-03 | 4.02 |
| 52W High: | 2024-03-21 | 6.64 |
| 52W Low: | 2023-05-31 | 1.62 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 66.80% | |
| Volatility 6M: | 63.14% | |
| Volatility 1Y: | 109.40% | |
| Volatility 3Y: | - |
