UniCredit Knock-Out NOC/ DE000HC3NVD5 /
2024-06-12 7:35:04 PM | Chg.-0.070 | Bid8:07:54 PM | Ask8:07:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.340EUR | -17.07% | 0.340 Bid Size: 175,000 |
0.350 Ask Size: 175,000 |
Northrop Grumman Cor... | 390.0286 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NVD |
Currency: | EUR |
Underlying: | Northrop Grumman Corp Holding Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 390.0286 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.53 |
Knock-out: | 390.0286 |
Knock-out violated on: | - |
Distance to knock-out: | 37.2177 |
Distance to knock-out %: | 9.30% |
Distance to strike price: | 37.2177 |
Distance to strike price %: | 9.30% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.380 |
---|---|
High: | 0.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -30.61% | ||
---|---|---|---|
1 Month | -58.02% | ||
3 Months | -51.43% | ||
YTD | -59.52% | ||
1 Year | -61.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.510 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.830 | 0.410 |
6M High / 6M Low: | 1.040 | 0.410 |
High (YTD): | 2024-01-15 | 0.970 |
Low (YTD): | 2024-06-11 | 0.410 |
52W High: | 2023-10-18 | 1.190 |
52W Low: | 2024-06-11 | 0.410 |
Avg. price 1W: | 0.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.742 | |
Avg. volume 6M: | 63.200 | |
Avg. price 1Y: | 0.774 | |
Avg. volume 1Y: | 76.172 | |
Volatility 1M: | 87.04% | |
Volatility 6M: | 103.71% | |
Volatility 1Y: | 134.87% | |
Volatility 3Y: | - |