UniCredit Knock-Out MO/ DE000HC7R0Q5 /
| 5/30/2024 8:30:22 PM | Chg.- | Bid8:00:16 AM | Ask8:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | - | 1.03 Bid Size: 10,000 |
1.05 Ask Size: 10,000 |
Altria Group Inc | 34.2668 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: | 34.2668 USD |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 34.2668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0575 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 10.0575 |
| Distance to strike price %: | 24.07% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +60.94% | ||
| YTD | +68.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.88 |
| 6M High / 6M Low: | 1.12 | 0.53 |
| High (YTD): | 5/22/2024 | 1.12 |
| Low (YTD): | 3/4/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.03 | |
| 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: | 44.77% | |
| Volatility 6M: | 86.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
