UniCredit Knock-Out NDA/ DE000HC0GVX3 /
9/26/2024 7:36:17 PM | Chg.+0.300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | +17.75% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 45.9867 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0GVX |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.9867 EUR |
Maturity: | Endless |
Issue date: | 9/30/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.67 |
Knock-out: | 45.9867 |
Knock-out violated on: | - |
Distance to knock-out: | 16.8633 |
Distance to knock-out %: | 26.83% |
Distance to strike price: | 16.8633 |
Distance to strike price %: | 26.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -17.43% | ||
---|---|---|---|
1 Month | -13.48% | ||
3 Months | -29.43% | ||
YTD | -33.67% | ||
1 Year | -16.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 1.650 |
---|---|---|
1M High / 1M Low: | 2.650 | 1.650 |
6M High / 6M Low: | 3.490 | 1.620 |
High (YTD): | 5/20/2024 | 3.490 |
Low (YTD): | 3/5/2024 | 1.360 |
52W High: | 11/15/2023 | 3.710 |
52W Low: | 3/5/2024 | 1.360 |
Avg. price 1W: | 1.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.595 | |
Avg. volume 1Y: | 5.820 | |
Volatility 1M: | 138.21% | |
Volatility 6M: | 106.40% | |
Volatility 1Y: | 90.37% | |
Volatility 3Y: | - |