UniCredit Knock-Out HMI/ DE000HC3FHR0 /
| 2024-08-30 7:31:29 PM | Chg.+0.030 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | +0.42% | 7.190 Bid Size: 2,000 |
7.260 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,455.1514 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FHR |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,455.1514 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 1,455.1514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 709.8486 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 709.8486 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +26.29% | ||
| 3 Months | -5.45% | ||
| YTD | +35.43% | ||
| 1 Year | +35.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.120 |
| 6M High / 6M Low: | 10.010 | 5.120 |
| High (YTD): | 2024-03-20 | 10.010 |
| Low (YTD): | 2024-01-17 | 3.990 |
| 52W High: | 2024-03-20 | 10.010 |
| 52W Low: | 2023-10-20 | 2.830 |
| Avg. price 1W: | 7.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.84% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | 79.82% | |
| Volatility 3Y: | - |
