UniCredit Knock-Out MO/ DE000HC7R0Q5 /
| 20/06/2024 11:48:42 | Chg.+0.010 | Bid12:00:01 | Ask12:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +1.00% | 1.000 Bid Size: 35,000 |
1.010 Ask Size: 35,000 |
Altria Group Inc | 33.9198 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R0Q |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9198 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 33.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0774 |
| Distance to knock-out %: | 24.20% |
| Distance to strike price: | 10.0774 |
| Distance to strike price %: | 24.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -7.34% | ||
| 3 Months | +6.32% | ||
| YTD | +65.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.970 |
| 6M High / 6M Low: | 1.160 | 0.510 |
| High (YTD): | 07/06/2024 | 1.160 |
| Low (YTD): | 04/03/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.74% | |
| Volatility 6M: | 83.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
