UniCredit Knock-Out UNH/ DE000HC3FFJ1 /
| 8/1/2024 12:49:10 PM | Chg.+0.04 | Bid2:08:31 PM | Ask2:08:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.06EUR | +0.33% | 11.96 Bid Size: 2,000 |
12.02 Ask Size: 2,000 |
UnitedHealth Group I... | 447.3314 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FFJ |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 447.3314 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 447.3314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.1463 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 119.1463 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.05 |
|---|---|
| High: | 12.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +148.66% | ||
| 3 Months | +177.24% | ||
| YTD | +31.80% | ||
| 1 Year | +41.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.02 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 12.02 | 4.20 |
| 6M High / 6M Low: | 12.02 | 0.22 |
| High (YTD): | 7/31/2024 | 12.02 |
| Low (YTD): | 4/12/2024 | 0.22 |
| 52W High: | 12/8/2023 | 12.05 |
| 52W Low: | 4/12/2024 | 0.22 |
| Avg. price 1W: | 11.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 51.18 | |
| Avg. price 1Y: | 7.58 | |
| Avg. volume 1Y: | 25.39 | |
| Volatility 1M: | 245.28% | |
| Volatility 6M: | 553.31% | |
| Volatility 1Y: | 395.35% | |
| Volatility 3Y: | - |
