UniCredit Knock-Out NDA/ DE000HC0GVX3 /
| 6/28/2024 7:32:08 PM | Chg.0.000 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | 0.00% | 2.790 Bid Size: 4,000 |
2.840 Ask Size: 4,000 |
AURUBIS AG | 45.1331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GVX |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1331 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 45.1331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3169 |
| Distance to knock-out %: | 38.55% |
| Distance to strike price: | 28.3169 |
| Distance to strike price %: | 38.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | +35.58% | ||
| YTD | -6.00% | ||
| 1 Year | -21.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.590 |
| 6M High / 6M Low: | 3.490 | 1.360 |
| High (YTD): | 5/20/2024 | 3.490 |
| Low (YTD): | 3/5/2024 | 1.360 |
| 52W High: | 7/31/2023 | 4.250 |
| 52W Low: | 3/5/2024 | 1.360 |
| Avg. price 1W: | 2.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.422 | |
| Avg. volume 6M: | 11.825 | |
| Avg. price 1Y: | 2.815 | |
| Avg. volume 1Y: | 5.843 | |
| Volatility 1M: | 73.00% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | 80.32% | |
| Volatility 3Y: | - |
