UniCredit Knock-Out MO/ DE000HC7R0Q5 /
| 10/15/2024 7:39:02 PM | Chg.+0.030 | Bid9:51:12 PM | Ask9:51:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.14% | 1.420 Bid Size: 70,000 |
1.430 Ask Size: 70,000 |
Altria Group Inc | 34.375 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0Q |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.375 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 34.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2222 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 14.2222 |
| Distance to strike price %: | 31.10% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | +13.49% | ||
| YTD | +134.43% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.380 |
| 6M High / 6M Low: | 1.790 | 0.650 |
| High (YTD): | 9/3/2024 | 1.790 |
| Low (YTD): | 3/4/2024 | 0.510 |
| 52W High: | 9/3/2024 | 1.790 |
| 52W Low: | 3/4/2024 | 0.510 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 52.99% | |
| Volatility 1Y: | 79.70% | |
| Volatility 3Y: | - |
