UniCredit Knock-Out MO/ DE000HC7R0Q5 /
| 2024-07-24 7:31:45 PM | Chg.+0.010 | Bid9:41:53 PM | Ask9:41:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | 1.400 Bid Size: 70,000 |
1.410 Ask Size: 70,000 |
Altria Group Inc | 34.2152 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0Q |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2152 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 34.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7282 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 13.7282 |
| Distance to strike price %: | 30.33% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | +65.48% | ||
| YTD | +127.87% | ||
| 1 Year | +21.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.070 |
| 6M High / 6M Low: | 1.420 | 0.510 |
| High (YTD): | 2024-07-18 | 1.420 |
| Low (YTD): | 2024-03-04 | 0.510 |
| 52W High: | 2024-07-18 | 1.420 |
| 52W Low: | 2024-03-04 | 0.510 |
| Avg. price 1W: | 1.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.28% | |
| Volatility 6M: | 76.80% | |
| Volatility 1Y: | 80.34% | |
| Volatility 3Y: | - |
