UniCredit Knock-Out MO/ DE000HC2PYH7 /
| 09/10/2024 17:40:07 | Chg.+0.060 | Bid18:10:27 | Ask18:10:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.08% | 1.250 Bid Size: 200,000 |
1.260 Ask Size: 200,000 |
Altria Group Inc | 36.618 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PYH |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.618 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 36.618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7734 |
| Distance to knock-out %: | 26.08% |
| Distance to strike price: | 11.7734 |
| Distance to strike price %: | 26.08% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -18.95% | ||
| 3 Months | +26.53% | ||
| YTD | +195.24% | ||
| 1 Year | +85.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.180 |
| 6M High / 6M Low: | 1.580 | 0.450 |
| High (YTD): | 03/09/2024 | 1.580 |
| Low (YTD): | 04/03/2024 | 0.310 |
| 52W High: | 03/09/2024 | 1.580 |
| 52W Low: | 04/03/2024 | 0.310 |
| Avg. price 1W: | 1.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.76% | |
| Volatility 6M: | 66.02% | |
| Volatility 1Y: | 110.75% | |
| Volatility 3Y: | - |
