UniCredit Knock-Out MO/ DE000HC2PYH7 /
| 2024-07-30 7:39:36 PM | Chg.+0.010 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +0.77% | 1.290 Bid Size: 70,000 |
1.300 Ask Size: 70,000 |
Altria Group Inc | 36.5194 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PYH |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5194 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 36.5194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9313 |
| Distance to knock-out %: | 27.70% |
| Distance to strike price: | 12.9313 |
| Distance to strike price %: | 27.70% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +50.57% | ||
| 3 Months | +81.94% | ||
| YTD | +211.90% | ||
| 1 Year | +37.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.880 |
| 6M High / 6M Low: | 1.300 | 0.310 |
| High (YTD): | 2024-07-29 | 1.300 |
| Low (YTD): | 2024-03-04 | 0.310 |
| 52W High: | 2024-07-29 | 1.300 |
| 52W Low: | 2024-03-04 | 0.310 |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 107.89% | |
| Volatility 1Y: | 111.61% | |
| Volatility 3Y: | - |
