UniCredit Knock-Out HD/ DE000HC3NSZ4 /
| 06/11/2024 16:41:15 | Chg.-1.040 | Bid16:58:55 | Ask16:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | -9.99% | 9.150 Bid Size: 25,000 |
9.170 Ask Size: 25,000 |
Home Depot Inc | 284.9062 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NSZ |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.9062 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 284.9062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.4171 |
| Distance to knock-out %: | 28.81% |
| Distance to strike price: | 105.4171 |
| Distance to strike price %: | 28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -17.95% | ||
| 3 Months | +31.60% | ||
| YTD | +27.66% | ||
| 1 Year | +225.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 9.980 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 9.980 |
| 6M High / 6M Low: | 12.330 | 4.460 |
| High (YTD): | 15/10/2024 | 12.330 |
| Low (YTD): | 27/05/2024 | 4.460 |
| 52W High: | 15/10/2024 | 12.330 |
| 52W Low: | 13/11/2023 | 2.320 |
| Avg. price 1W: | 10.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.849 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 109.89% | |
| Volatility 3Y: | - |
