UniCredit Knock-Out MO/ DE000HC2SLX5 /
| 2024-09-23 8:24:18 AM | Chg.0.00 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | 0.00% | 1.13 Bid Size: 4,000 |
1.15 Ask Size: 4,000 |
Altria Group Inc | 37.609 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SLX |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.609 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 37.609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4313 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 11.4313 |
| Distance to strike price %: | 25.33% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +43.04% | ||
| YTD | +253.13% | ||
| 1 Year | +94.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.13 |
| 6M High / 6M Low: | 1.51 | 0.36 |
| High (YTD): | 2024-09-04 | 1.51 |
| Low (YTD): | 2024-03-04 | 0.23 |
| 52W High: | 2024-09-04 | 1.51 |
| 52W Low: | 2024-03-04 | 0.23 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | 142.77% | |
| Volatility 3Y: | - |
