UniCredit Knock-Out HD/ DE000HC3NSY7 /
| 2024-05-31 1:58:47 PM | Chg.-0.01 | Bid4:31:08 PM | Ask4:31:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | -0.16% | 6.10 Bid Size: 30,000 |
6.12 Ask Size: 30,000 |
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: | 6.02 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -45.70% | ||
| YTD | -26.99% | ||
| 1 Year | +56.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 5.49 |
| 6M High / 6M Low: | 12.33 | 5.38 |
| High (YTD): | 2024-03-21 | 12.33 |
| Low (YTD): | 2024-05-27 | 5.49 |
| 52W High: | 2024-03-21 | 12.33 |
| 52W Low: | 2023-10-27 | 2.25 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.05% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 100.08% | |
| Volatility 3Y: | - |
