UniCredit Knock-Out NDA/ DE000HC0NJH7 /
| 2024-06-25 7:40:08 PM | Chg.+0.070 | Bid8:18:56 PM | Ask8:18:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +2.16% | 3.300 Bid Size: 4,000 |
3.330 Ask Size: 4,000 |
AURUBIS AG | 43.3703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NJH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3703 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 44.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.55 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 32.7797 |
| Distance to strike price %: | 43.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +47.11% | ||
| YTD | +4.75% | ||
| 1 Year | -12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.760 |
| 6M High / 6M Low: | 3.660 | 1.520 |
| High (YTD): | 2024-05-20 | 3.660 |
| Low (YTD): | 2024-03-05 | 1.520 |
| 52W High: | 2023-07-31 | 4.410 |
| 52W Low: | 2024-03-05 | 1.520 |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.20% | |
| Volatility 6M: | 80.47% | |
| Volatility 1Y: | 76.04% | |
| Volatility 3Y: | - |
