UniCredit Knock-Out MO/ DE000HC3NUU1 /
| 7/12/2024 1:21:42 PM | Chg.0.00 | Bid7/12/2024 | Ask7/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | 0.00% | 1.08 Bid Size: 30,000 |
1.09 Ask Size: 30,000 |
Altria Group Inc | 35.4234 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUU |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4234 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 35.4234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7464 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 10.7464 |
| Distance to strike price %: | 24.81% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | +92.86% | ||
| YTD | +116.00% | ||
| 1 Year | +3.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.86 |
| 6M High / 6M Low: | 1.08 | 0.40 |
| High (YTD): | 7/11/2024 | 1.08 |
| Low (YTD): | 3/4/2024 | 0.40 |
| 52W High: | 7/11/2024 | 1.08 |
| 52W Low: | 3/4/2024 | 0.40 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.42% | |
| Volatility 6M: | 95.66% | |
| Volatility 1Y: | 100.05% | |
| Volatility 3Y: | - |
