UniCredit Knock-Out ISRG/ DE000HC5BZH7 /
| 2024-05-31 9:57:24 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.51EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 267.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BZH |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 267.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2407 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 120.2407 |
| Distance to strike price %: | 32.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.71 |
|---|---|
| High: | 12.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +24.11% | ||
| 3 Months | +5.93% | ||
| YTD | +69.28% | ||
| 1 Year | +107.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.18 | 12.20 |
|---|---|---|
| 1M High / 1M Low: | 13.18 | 10.08 |
| 6M High / 6M Low: | 13.18 | 5.08 |
| High (YTD): | 2024-05-27 | 13.18 |
| Low (YTD): | 2024-01-05 | 6.00 |
| 52W High: | 2024-05-27 | 13.18 |
| 52W Low: | 2023-10-30 | 0.75 |
| Avg. price 1W: | 12.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.89% | |
| Volatility 6M: | 90.83% | |
| Volatility 1Y: | 165.36% | |
| Volatility 3Y: | - |
