UniCredit Knock-Out BA/ DE000HC0NMG3 /
| 2024-08-09 7:40:19 PM | Chg.+0.010 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +0.27% | 3.730 Bid Size: 30,000 |
3.740 Ask Size: 30,000 |
Boeing Co | 127.321 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NMG |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.321 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 131.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2087 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 37.312 |
| Distance to strike price %: | 24.24% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -30.21% | ||
| 3 Months | -25.90% | ||
| YTD | -70.57% | ||
| 1 Year | -66.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 3.380 |
| 6M High / 6M Low: | 8.060 | 3.380 |
| High (YTD): | 2024-01-02 | 12.130 |
| Low (YTD): | 2024-08-07 | 3.380 |
| 52W High: | 2023-12-15 | 13.290 |
| 52W Low: | 2024-08-07 | 3.380 |
| Avg. price 1W: | 3.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.46% | |
| Volatility 6M: | 98.94% | |
| Volatility 1Y: | 85.08% | |
| Volatility 3Y: | - |
