UniCredit Knock-Out HD/ DE000HC3NT05 /
| 2024-05-31 11:44:59 AM | Chg.+0.030 | Bid12:21:25 PM | Ask12:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | +0.74% | 4.110 Bid Size: 4,000 |
4.150 Ask Size: 4,000 |
Home Depot Inc | 286.2344 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NT0 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.2344 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 286.2344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8119 |
| Distance to knock-out %: | 12.81% |
| Distance to strike price: | 38.8119 |
| Distance to strike price %: | 12.81% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | -11.30% | ||
| 3 Months | -55.46% | ||
| YTD | -35.65% | ||
| 1 Year | +115.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 5.810 | 3.430 |
| 6M High / 6M Low: | 10.390 | 3.410 |
| High (YTD): | 2024-03-21 | 10.390 |
| Low (YTD): | 2024-05-27 | 3.430 |
| 52W High: | 2024-03-21 | 10.390 |
| 52W Low: | 2023-10-27 | 0.320 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.14% | |
| Volatility 6M: | 104.57% | |
| Volatility 1Y: | 246.93% | |
| Volatility 3Y: | - |
