UniCredit Knock-Out HD/ DE000HC3NSY7 /
| 2024-05-31 3:05:46 PM | Chg.+0.050 | Bid3:18:22 PM | Ask3:18:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | +0.82% | 6.170 Bid Size: 4,000 |
6.200 Ask Size: 4,000 |
Home Depot Inc | 263.6403 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NSY |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.6403 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 263.6403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6662 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 59.6662 |
| Distance to strike price %: | 19.69% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | -44.72% | ||
| YTD | -25.63% | ||
| 1 Year | +63.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.490 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 5.490 |
| 6M High / 6M Low: | 12.380 | 5.360 |
| High (YTD): | 2024-03-21 | 12.380 |
| Low (YTD): | 2024-05-27 | 5.490 |
| 52W High: | 2024-03-21 | 12.380 |
| 52W Low: | 2023-10-27 | 2.270 |
| Avg. price 1W: | 5.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | 75.92% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
