UniCredit Knock-Out V/ DE000HC0QLQ7 /
| 2024-05-06 5:35:37 PM | Chg.+0.13 | Bid5:55:11 PM | Ask5:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.64EUR | +1.24% | 10.67 Bid Size: 50,000 |
10.68 Ask Size: 50,000 |
Visa Inc | 155.8449 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QLQ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.8449 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 160.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5173 |
| Distance to knock-out %: | 40.33% |
| Distance to strike price: | 104.3795 |
| Distance to strike price %: | 41.88% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -7.80% | ||
| YTD | +7.37% | ||
| 1 Year | +31.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.89 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 11.30 | 10.44 |
| 6M High / 6M Low: | 12.58 | 8.68 |
| High (YTD): | 2024-03-21 | 12.58 |
| Low (YTD): | 2024-01-03 | 9.77 |
| 52W High: | 2024-03-21 | 12.58 |
| 52W Low: | 2023-05-31 | 7.18 |
| Avg. price 1W: | 10.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.69% | |
| Volatility 6M: | 28.00% | |
| Volatility 1Y: | 34.48% | |
| Volatility 3Y: | - |
