UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC3NVD5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC3NVD5 /
2024-06-19 3:41:14 PM |
Chg.-0.0100 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3400EUR |
-2.86% |
0.3300 Bid Size: 90,000 |
0.3400 Ask Size: 90,000 |
Northrop Grumman Cor... |
390.7249 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC3NVD |
Currency: |
EUR |
Underlying: |
Northrop Grumman Corp Holding Co |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
390.7249 USD |
Maturity: |
Endless |
Issue date: |
2023-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.66 |
Knock-out: |
390.7249 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.2892 |
Distance to knock-out %: |
8.15% |
Distance to strike price: |
32.2892 |
Distance to strike price %: |
8.15% |
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 %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3400 |
High: |
0.3400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-55.26% |
3 Months |
|
|
-55.84% |
YTD |
|
|
-59.52% |
1 Year |
|
|
-62.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3800 |
0.3000 |
1M High / 1M Low: |
0.7900 |
0.3000 |
6M High / 6M Low: |
0.9700 |
0.3000 |
High (YTD): |
2024-01-15 |
0.9700 |
Low (YTD): |
2024-06-14 |
0.3000 |
52W High: |
2023-10-18 |
1.1600 |
52W Low: |
2024-06-14 |
0.3000 |
Avg. price 1W: |
|
0.3340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5450 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7225 |
Avg. volume 6M: |
|
17.6000 |
Avg. price 1Y: |
|
0.7673 |
Avg. volume 1Y: |
|
9.1641 |
Volatility 1M: |
|
146.36% |
Volatility 6M: |
|
109.72% |
Volatility 1Y: |
|
128.70% |
Volatility 3Y: |
|
- |