UniCredit Knock-Out NDA/ DE000HC0NJH7 /
| 2024-07-10 10:53:55 AM | Chg.+0.030 | Bid11:01:19 AM | Ask11:01:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +0.87% | 3.460 Bid Size: 50,000 |
3.470 Ask Size: 50,000 |
AURUBIS AG | 43.4977 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NJH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4977 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 44.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.05 |
| Distance to knock-out %: | 42.40% |
| Distance to strike price: | 34.4523 |
| Distance to strike price %: | 44.20% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +11.54% | ||
| YTD | +10.13% | ||
| 1 Year | -8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.760 |
| 6M High / 6M Low: | 3.660 | 1.520 |
| High (YTD): | 2024-05-20 | 3.660 |
| Low (YTD): | 2024-03-05 | 1.520 |
| 52W High: | 2023-07-31 | 4.410 |
| 52W Low: | 2024-03-05 | 1.520 |
| Avg. price 1W: | 3.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.90% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | 76.28% | |
| Volatility 3Y: | - |
