UniCredit Knock-Out MO/ DE000HC3NUV9 /
| 05/09/2024 19:29:22 | Chg.0.000 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | 0.00% | 1.340 Bid Size: 70,000 |
1.350 Ask Size: 70,000 |
Altria Group Inc | 39.397 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUV |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.397 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 39.397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8202 |
| Distance to knock-out %: | 27.99% |
| Distance to strike price: | 13.8202 |
| Distance to strike price %: | 27.99% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +44.09% | ||
| 3 Months | +91.43% | ||
| YTD | +570.00% | ||
| 1 Year | +127.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.930 |
| 6M High / 6M Low: | 1.350 | 0.150 |
| High (YTD): | 03/09/2024 | 1.350 |
| Low (YTD): | 04/03/2024 | 0.094 |
| 52W High: | 03/09/2024 | 1.350 |
| 52W Low: | 04/03/2024 | 0.094 |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.507 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 158.50% | |
| Volatility 1Y: | 211.24% | |
| Volatility 3Y: | - |
