UniCredit Knock-Out MO/ DE000HC3NUU1 /
| 9/13/2024 8:29:29 PM | Chg.-0.02 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 35.9963 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUU |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9963 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 35.9963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0679 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 15.0679 |
| Distance to strike price %: | 31.68% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +57.29% | ||
| YTD | +202.00% | ||
| 1 Year | +62.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.37 |
| 6M High / 6M Low: | 1.68 | 0.54 |
| High (YTD): | 9/4/2024 | 1.68 |
| Low (YTD): | 3/4/2024 | 0.40 |
| 52W High: | 9/4/2024 | 1.68 |
| 52W Low: | 3/4/2024 | 0.40 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 70.29% | |
| Volatility 1Y: | 101.04% | |
| Volatility 3Y: | - |
