UniCredit Knock-Out MO/  DE000HC8VJ69  /

Frankfurt Zert./HVB
11/12/2024  11:37:36 AM Chg.-0.030 Bid12:00:09 PM Ask12:00:09 PM Underlying Strike price Expiration date Option type
1.970EUR -1.50% 1.970
Bid Size: 25,000
1.980
Ask Size: 25,000
Altria Group Inc 32.9706 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: 32.9706 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 32.9706
Knock-out violated on: -
Distance to knock-out: 19.5529
Distance to knock-out %: 38.74%
Distance to strike price: 19.5529
Distance to strike price %: 38.74%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 1.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+27.10%
3 Months  
+22.36%
YTD  
+166.22%
1 Year  
+166.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.930
1M High / 1M Low: 2.010 1.500
6M High / 6M Low: 2.010 1.120
High (YTD): 11/6/2024 2.010
Low (YTD): 3/4/2024 0.650
52W High: 11/6/2024 2.010
52W Low: 3/4/2024 0.650
Avg. price 1W:   1.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.723
Avg. volume 1M:   0.000
Avg. price 6M:   1.525
Avg. volume 6M:   0.000
Avg. price 1Y:   1.205
Avg. volume 1Y:   0.000
Volatility 1M:   89.81%
Volatility 6M:   54.77%
Volatility 1Y:   65.81%
Volatility 3Y:   -