UniCredit Knock-Out MO/ DE000HC8VJ69 /
| 2024-08-01 4:35:19 PM | Chg.+0.080 | Bid5:05:55 PM | Ask5:05:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +5.37% | 1.560 Bid Size: 200,000 |
1.570 Ask Size: 200,000 |
Altria Group Inc | 32.6893 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VJ6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.6893 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 32.6893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1416 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 15.1416 |
| Distance to strike price %: | 33.40% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | +24.60% | ||
| 3 Months | +45.37% | ||
| YTD | +112.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.230 |
| 6M High / 6M Low: | 1.660 | 0.650 |
| High (YTD): | 2024-07-30 | 1.660 |
| Low (YTD): | 2024-03-04 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 64.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
