UniCredit Knock-Out V/ DE000HC21NU3 /
| 2024-05-20 9:23:52 AM | Chg.-0.09 | Bid1:07:29 PM | Ask1:07:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -1.65% | 5.46 Bid Size: 14,000 |
5.49 Ask Size: 14,000 |
Visa Inc | 221.5971 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21NU |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.5971 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.74 |
| Knock-out: | 221.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6427 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 53.6427 |
| Distance to strike price %: | 20.85% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | -1.47% | ||
| YTD | +26.48% | ||
| 1 Year | +91.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.39 |
| 6M High / 6M Low: | 6.64 | 3.40 |
| High (YTD): | 2024-03-21 | 6.64 |
| Low (YTD): | 2024-01-03 | 4.02 |
| 52W High: | 2024-03-21 | 6.64 |
| 52W Low: | 2023-05-31 | 1.62 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 66.14% | |
| Volatility 6M: | 62.92% | |
| Volatility 1Y: | 109.66% | |
| Volatility 3Y: | - |
