UniCredit Knock-Out MO/ DE000HC7R0Q5 /
| 29/05/2024 16:15:56 | Chg.-0.02 | Bid18:25:51 | Ask18:25:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -1.94% | 1.01 Bid Size: 225,000 |
1.02 Ask Size: 225,000 |
Altria Group Inc | 34.2668 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: | 34.2668 USD |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 34.2668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3416 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 10.3416 |
| Distance to strike price %: | 24.67% |
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: | 1.01 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +57.81% | ||
| YTD | +65.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.88 |
| 6M High / 6M Low: | 1.12 | 0.53 |
| High (YTD): | 22/05/2024 | 1.12 |
| Low (YTD): | 04/03/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 86.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
