UniCredit Knock-Out HD/ DE000HC3NSZ4 /
| 2024-06-21 2:35:33 PM | Chg.+0.130 | Bid2:41:13 PM | Ask2:41:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.230EUR | +1.83% | 7.240 Bid Size: 4,000 |
7.280 Ask Size: 4,000 |
Home Depot Inc | 276.4143 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NSZ |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 276.4143 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 276.4143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.5547 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 71.5547 |
| Distance to strike price %: | 21.70% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +34.89% | ||
| 3 Months | -36.47% | ||
| YTD | -1.50% | ||
| 1 Year | +72.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 4.460 |
| 6M High / 6M Low: | 11.380 | 4.460 |
| High (YTD): | 2024-03-21 | 11.380 |
| Low (YTD): | 2024-05-27 | 4.460 |
| 52W High: | 2024-03-21 | 11.380 |
| 52W Low: | 2023-10-27 | 1.290 |
| Avg. price 1W: | 7.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | 79.61% | |
| Volatility 1Y: | 130.13% | |
| Volatility 3Y: | - |
