UniCredit Knock-Out C/ DE000HC8U6Q6 /
| 2024-11-11 6:20:12 PM | Chg.+0.160 | Bid6:26:01 PM | Ask6:26:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +5.00% | 3.350 Bid Size: 150,000 |
3.360 Ask Size: 150,000 |
Citigroup Inc | 34.3103 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8U6Q |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3103 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 34.3103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9598 |
| Distance to knock-out %: | 49.95% |
| Distance to strike price: | 31.9598 |
| Distance to strike price %: | 49.95% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.23% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +50.67% | ||
| YTD | +98.82% | ||
| 1 Year | +269.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.520 |
| 6M High / 6M Low: | 3.290 | 2.060 |
| High (YTD): | 2024-11-06 | 3.290 |
| Low (YTD): | 2024-01-18 | 1.640 |
| 52W High: | 2024-11-06 | 3.290 |
| 52W Low: | 2023-11-13 | 0.970 |
| Avg. price 1W: | 2.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.02% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
