UniCredit Knock-Out MO/ DE000HC8VJ69 /
| 9/13/2024 6:33:48 PM | Chg.-0.010 | Bid7:06:12 PM | Ask7:06:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -0.56% | 1.780 Bid Size: 200,000 |
1.790 Ask Size: 200,000 |
Altria Group Inc | 33.0493 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VJ6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0493 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 33.0493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7279 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 17.7279 |
| Distance to strike price %: | 37.28% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +45.90% | ||
| YTD | +140.54% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.650 |
| 6M High / 6M Low: | 1.930 | 0.810 |
| High (YTD): | 9/3/2024 | 1.930 |
| Low (YTD): | 3/4/2024 | 0.650 |
| 52W High: | 9/3/2024 | 1.930 |
| 52W Low: | 3/4/2024 | 0.650 |
| Avg. price 1W: | 1.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.51% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 68.89% | |
| Volatility 3Y: | - |
