UniCredit Knock-Out MO/ DE000HC3NUV9 /
| 7/25/2024 9:07:10 AM | Chg.-0.010 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | 0.980 Bid Size: 30,000 |
0.990 Ask Size: 30,000 |
Altria Group Inc | 38.978 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: | 38.978 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 38.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6345 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 9.6345 |
| Distance to strike price %: | 21.13% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.51% | ||
| 3 Months | +113.33% | ||
| YTD | +357.14% | ||
| 1 Year | +31.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.610 |
| 6M High / 6M Low: | 0.980 | 0.100 |
| High (YTD): | 7/19/2024 | 0.980 |
| Low (YTD): | 3/4/2024 | 0.100 |
| 52W High: | 7/19/2024 | 0.980 |
| 52W Low: | 3/4/2024 | 0.100 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.01% | |
| Volatility 6M: | 228.85% | |
| Volatility 1Y: | 216.17% | |
| Volatility 3Y: | - |
