UniCredit Knock-Out V/ DE000HC186Q3 /
| 2024-05-24 8:41:37 PM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 193.7849 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC186Q |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.7849 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 196.914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.3245 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 74.2092 |
| Distance to strike price %: | 29.35% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.37 |
|---|---|
| High: | 7.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.64% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -15.58% | ||
| YTD | +10.83% | ||
| 1 Year | +64.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.96 |
| 6M High / 6M Low: | 9.18 | 6.11 |
| High (YTD): | 2024-03-21 | 9.18 |
| Low (YTD): | 2024-01-03 | 6.45 |
| 52W High: | 2024-03-21 | 9.18 |
| 52W Low: | 2023-05-30 | 4.05 |
| Avg. price 1W: | 7.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.16% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |
