UniCredit Knock-Out HD/ DE000HC3NT05 /
2024-06-14 7:33:05 PM | Chg.-0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.440EUR | -2.68% | 5.610 Bid Size: 15,000 |
5.630 Ask Size: 15,000 |
Home Depot Inc | 287.2595 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: | 287.2595 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.77 |
Knock-out: | 287.2595 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1533 |
Distance to knock-out %: | 17.05% |
Distance to strike price: | 55.1533 |
Distance to strike price %: | 17.05% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.600 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +39.13% | ||
---|---|---|---|
1 Month | +2.64% | ||
3 Months | -35.39% | ||
YTD | -14.20% | ||
1 Year | +51.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.590 | 4.130 |
---|---|---|
1M High / 1M Low: | 5.590 | 3.430 |
6M High / 6M Low: | 10.390 | 3.430 |
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: | 4.972 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 130.32% | |
Volatility 6M: | 95.41% | |
Volatility 1Y: | 243.93% | |
Volatility 3Y: | - |