UniCredit Knock-Out NDA/ DE000HC0NJH7 /
| 11/15/2024 8:52:25 PM | Chg.+0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 44.6625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NJH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6625 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 46.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.15 |
| Distance to knock-out %: | 41.14% |
| Distance to strike price: | 33.4875 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 14.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | +49.07% | ||
| 3 Months | +51.89% | ||
| YTD | +1.90% | ||
| 1 Year | -16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.16 |
| 6M High / 6M Low: | 3.67 | 1.79 |
| High (YTD): | 5/20/2024 | 3.67 |
| Low (YTD): | 3/5/2024 | 1.51 |
| 52W High: | 11/17/2023 | 3.85 |
| 52W Low: | 3/5/2024 | 1.51 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 99.57% | |
| Volatility 1Y: | 90.01% | |
| Volatility 3Y: | - |
