UniCredit Knock-Out MO/ DE000HC3NUV9 /
| 8/16/2024 2:26:32 PM | Chg.-0.020 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -1.87% | 1.050 Bid Size: 20,000 |
1.060 Ask Size: 20,000 |
Altria Group Inc | 39.1971 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUV |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1971 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 39.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5108 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 10.5108 |
| Distance to strike price %: | 22.73% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.51% | ||
| 3 Months | +59.09% | ||
| YTD | +425.00% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.830 |
| 6M High / 6M Low: | 1.090 | 0.094 |
| High (YTD): | 8/14/2024 | 1.090 |
| Low (YTD): | 3/4/2024 | 0.094 |
| 52W High: | 8/14/2024 | 1.090 |
| 52W Low: | 3/4/2024 | 0.094 |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.470 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 103.37% | |
| Volatility 6M: | 201.93% | |
| Volatility 1Y: | 211.78% | |
| Volatility 3Y: | - |
