UniCredit Knock-Out MO/ DE000HC2PYH7 /
| 2024-07-26 8:47:25 AM | Chg.+0.01 | Bid10:00:00 AM | Ask10:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +0.81% | 1.24 Bid Size: 15,000 |
1.25 Ask Size: 15,000 |
Altria Group Inc | 36.4823 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: | 36.4823 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 36.4823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0977 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 12.0977 |
| Distance to strike price %: | 26.46% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.48% | ||
|---|---|---|---|
| 1 Month | +30.53% | ||
| 3 Months | +79.71% | ||
| YTD | +195.24% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.84 |
| 6M High / 6M Low: | 1.23 | 0.33 |
| High (YTD): | 2024-07-25 | 1.23 |
| Low (YTD): | 2024-03-04 | 0.33 |
| 52W High: | 2024-07-25 | 1.23 |
| 52W Low: | 2024-03-04 | 0.33 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.24% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | 111.00% | |
| Volatility 3Y: | - |
