UniCredit Knock-Out UNP/ DE000HC3NWY9 /
| 2024-11-12 7:35:53 PM | Chg.-0.490 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -13.61% | 3.100 Bid Size: 20,000 |
3.110 Ask Size: 20,000 |
Union Pacific Corp | 206.4635 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NWY |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.4635 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 206.4635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.2822 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 31.2822 |
| Distance to strike price %: | 13.91% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.98% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | +0.65% | ||
| YTD | -35.74% | ||
| 1 Year | +65.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.110 |
| 6M High / 6M Low: | 4.910 | 1.990 |
| High (YTD): | 2024-02-23 | 5.690 |
| Low (YTD): | 2024-06-25 | 1.990 |
| 52W High: | 2024-02-23 | 5.690 |
| 52W Low: | 2023-11-13 | 1.830 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 292.07% | |
| Volatility 6M: | 157.00% | |
| Volatility 1Y: | 132.42% | |
| Volatility 3Y: | - |
