UniCredit Knock-Out MO/ DE000HC7R0Q5 /
5/24/2024 7:37:12 PM | Chg.-0.020 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | -1.89% | 1.040 Bid Size: 100,000 |
1.050 Ask Size: 100,000 |
Altria Group Inc | 34.2233 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7R0Q |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.2233 USD |
Maturity: | Endless |
Issue date: | 6/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 34.2233 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3408 |
Distance to knock-out %: | 24.68% |
Distance to strike price: | 10.3408 |
Distance to strike price %: | 24.68% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.59% | ||
---|---|---|---|
1 Month | +19.54% | ||
3 Months | +57.58% | ||
YTD | +70.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.870 |
6M High / 6M Low: | 1.130 | 0.510 |
High (YTD): | 5/22/2024 | 1.130 |
Low (YTD): | 3/4/2024 | 0.510 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.086 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.993 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.761 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.50% | |
Volatility 6M: | 88.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |