UniCredit Knock-Out MO/ DE000HC3NUU1 /
| 10/15/2024 5:59:07 PM | Chg.+0.02 | Bid6:42:54 PM | Ask6:42:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +1.56% | 1.30 Bid Size: 200,000 |
1.31 Ask Size: 200,000 |
Altria Group Inc | 35.7195 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: | 35.7195 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| 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 | +2.36% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | +13.04% | ||
| YTD | +160.00% | ||
| 1 Year | +68.83% | ||
| 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): | 9/4/2024 | 1.68 |
| Low (YTD): | 3/4/2024 | 0.40 |
| 52W High: | 9/4/2024 | 1.68 |
| 52W Low: | 3/4/2024 | 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: | - |
