UniCredit Knock-Out MO/ DE000HC2PYH7 /
29/07/2024 19:35:49 | Chg.+0.040 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | +3.17% | 1.290 Bid Size: 70,000 |
1.300 Ask Size: 70,000 |
Altria Group Inc | 36.5101 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: | 36.5101 USD |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 36.5101 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7247 |
Distance to knock-out %: | 27.44% |
Distance to strike price: | 12.7247 |
Distance to strike price %: | 27.44% |
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: | 1.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.24% | ||
---|---|---|---|
1 Month | +49.43% | ||
3 Months | +85.71% | ||
YTD | +209.52% | ||
1 Year | +36.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.880 |
6M High / 6M Low: | 1.260 | 0.310 |
High (YTD): | 26/07/2024 | 1.260 |
Low (YTD): | 04/03/2024 | 0.310 |
52W High: | 26/07/2024 | 1.260 |
52W Low: | 04/03/2024 | 0.310 |
Avg. price 1W: | 1.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.720 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.665 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.25% | |
Volatility 6M: | 107.96% | |
Volatility 1Y: | 111.79% | |
Volatility 3Y: | - |