UniCredit Knock-Out MO/ DE000HC2SLX5 /
| 11/12/2024 10:42:06 AM | Chg.-0.040 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -2.63% | 1.480 Bid Size: 6,000 |
1.490 Ask Size: 6,000 |
Altria Group Inc | 38.0987 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SLX |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0987 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 38.0987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7436 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 14.7436 |
| Distance to strike price %: | 29.21% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.78% | ||
| 3 Months | +28.70% | ||
| YTD | +362.50% | ||
| 1 Year | +377.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.030 |
| 6M High / 6M Low: | 1.530 | 0.660 |
| High (YTD): | 11/6/2024 | 1.530 |
| Low (YTD): | 3/4/2024 | 0.210 |
| 52W High: | 11/6/2024 | 1.530 |
| 52W Low: | 3/4/2024 | 0.210 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.97% | |
| Volatility 6M: | 80.05% | |
| Volatility 1Y: | 129.37% | |
| Volatility 3Y: | - |
