UniCredit Knock-Out NDA/ DE000HC0NJH7 /
| 2024-09-26 8:46:58 PM | Chg.- | Bid8:57:00 AM | Ask8:57:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | - | 2.09 Bid Size: 3,000 |
2.18 Ask Size: 3,000 |
AURUBIS AG | 44.2185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NJH |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.2185 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 45.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.45 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 18.6315 |
| Distance to strike price %: | 29.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.00 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.12% | ||
|---|---|---|---|
| 1 Month | -13.41% | ||
| 3 Months | -28.52% | ||
| YTD | -32.59% | ||
| 1 Year | -16.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 1.79 |
| 6M High / 6M Low: | 3.67 | 1.79 |
| High (YTD): | 2024-05-20 | 3.67 |
| Low (YTD): | 2024-03-05 | 1.51 |
| 52W High: | 2023-11-15 | 3.88 |
| 52W Low: | 2024-03-05 | 1.51 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.45% | |
| Volatility 6M: | 100.36% | |
| Volatility 1Y: | 84.89% | |
| Volatility 3Y: | - |
