UniCredit Knock-Out MO/ DE000HC3NUU1 /
2024-10-15 1:47:46 PM | Chg.+0.03 | Bid5:31:17 PM | Ask5:31:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | +2.34% | 1.30 Bid Size: 200,000 |
1.31 Ask Size: 200,000 |
Altria Group Inc | 35.7195 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: | 35.7195 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 35.7195 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9897 |
Distance to knock-out %: | 28.40% |
Distance to strike price: | 12.9897 |
Distance to strike price %: | 28.40% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | -13.25% | ||
3 Months | +13.91% | ||
YTD | +162.00% | ||
1 Year | +70.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.27 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.27 |
6M High / 6M Low: | 1.68 | 0.54 |
High (YTD): | 2024-09-04 | 1.68 |
Low (YTD): | 2024-03-04 | 0.40 |
52W High: | 2024-09-04 | 1.68 |
52W Low: | 2024-03-04 | 0.40 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 60.30% | |
Volatility 1Y: | 100.04% | |
Volatility 3Y: | - |