UniCredit Knock-Out ISRG/ DE000HC5BZH7 /
| 2024-06-11 8:28:05 PM | Chg.+0.12 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.18EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 268.5822 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: | 268.5822 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 268.5822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.033 |
| Distance to knock-out %: | 35.28% |
| Distance to strike price: | 136.033 |
| Distance to strike price %: | 35.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 14.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +25.15% | ||
| 3 Months | +20.78% | ||
| YTD | +91.88% | ||
| 1 Year | +118.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.18 | 13.75 |
|---|---|---|
| 1M High / 1M Low: | 14.18 | 10.84 |
| 6M High / 6M Low: | 14.18 | 5.92 |
| High (YTD): | 2024-06-11 | 14.18 |
| Low (YTD): | 2024-01-05 | 6.00 |
| 52W High: | 2024-06-11 | 14.18 |
| 52W Low: | 2023-10-30 | 0.75 |
| Avg. price 1W: | 13.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.36% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 164.95% | |
| Volatility 3Y: | - |
