UniCredit Knock-Out V/ DE000HC1AEP6 /
| 2024-05-02 9:58:35 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | - | - Bid Size: - |
- Ask Size: - |
Visa Inc | 201.584 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AEP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.584 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 206.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9538 |
| Distance to knock-out %: | 22.88% |
| Distance to strike price: | 61.0695 |
| Distance to strike price %: | 24.53% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.58% | ||
|---|---|---|---|
| 1 Month | -13.34% | ||
| 3 Months | -17.40% | ||
| YTD | +4.58% | ||
| 1 Year | +62.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.90 | 6.17 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.17 |
| 6M High / 6M Low: | 8.39 | 4.58 |
| High (YTD): | 2024-03-21 | 8.39 |
| Low (YTD): | 2024-01-03 | 5.64 |
| 52W High: | 2024-03-21 | 8.39 |
| 52W Low: | 2023-05-31 | 3.34 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.17% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 67.62% | |
| Volatility 3Y: | - |
