UniCredit Knock-Out MO/ DE000HC3NUU1 /
| 2024-07-05 7:38:21 PM | Chg.-0.030 | Bid9:46:01 PM | Ask9:46:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | -3.00% | 0.990 Bid Size: 80,000 |
1.000 Ask Size: 80,000 |
Altria Group Inc | 35.3601 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUU |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3601 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 35.3601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6498 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 9.6498 |
| Distance to strike price %: | 22.83% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -7.62% | ||
| 3 Months | +61.67% | ||
| YTD | +97.96% | ||
| 1 Year | -11.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.850 |
| 6M High / 6M Low: | 1.050 | 0.390 |
| High (YTD): | 2024-06-07 | 1.050 |
| Low (YTD): | 2024-03-04 | 0.390 |
| 52W High: | 2023-07-07 | 1.100 |
| 52W Low: | 2024-03-04 | 0.390 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 96.81% | |
| Volatility 1Y: | 98.47% | |
| Volatility 3Y: | - |
