UniCredit Knock-Out MO/ DE000HC3NUV9 /
| 5/29/2024 1:23:52 PM | Chg.+0.010 | Bid3:18:01 PM | Ask3:18:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.600 Bid Size: 35,000 |
0.610 Ask Size: 35,000 |
Altria Group Inc | 38.9523 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NUV |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9523 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.76 |
| Knock-out: | 38.9523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0248 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 6.0248 |
| Distance to strike price %: | 14.37% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.86% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +177.27% | ||
| YTD | +190.48% | ||
| 1 Year | -10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.450 |
| 6M High / 6M Low: | 0.700 | 0.100 |
| High (YTD): | 5/22/2024 | 0.700 |
| Low (YTD): | 3/4/2024 | 0.100 |
| 52W High: | 7/6/2023 | 0.820 |
| 52W Low: | 3/4/2024 | 0.100 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.444 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.65% | |
| Volatility 6M: | 259.93% | |
| Volatility 1Y: | 215.34% | |
| Volatility 3Y: | - |
