UniCredit Knock-Out HD/ DE000HC3NSZ4 /
| 5/31/2024 3:04:03 PM | Chg.+0.050 | Bid3:25:16 PM | Ask3:25:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.140EUR | +0.98% | 5.130 Bid Size: 4,000 |
5.160 Ask Size: 4,000 |
Home Depot Inc | 274.9373 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NSZ |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.9373 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 274.9373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.239 |
| Distance to knock-out %: | 16.25% |
| Distance to strike price: | 49.239 |
| Distance to strike price %: | 16.25% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -49.61% | ||
| YTD | -29.97% | ||
| 1 Year | +82.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.090 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.460 |
| 6M High / 6M Low: | 11.380 | 4.390 |
| High (YTD): | 3/21/2024 | 11.380 |
| Low (YTD): | 5/27/2024 | 4.460 |
| 52W High: | 3/21/2024 | 11.380 |
| 52W Low: | 10/27/2023 | 1.290 |
| Avg. price 1W: | 4.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.39% | |
| Volatility 6M: | 87.44% | |
| Volatility 1Y: | 133.83% | |
| Volatility 3Y: | - |
