UniCredit Knock-Out NOC/ DE000HC3NVD5 /
| 5/31/2024 7:29:29 PM | Chg.+0.020 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | 0.570 Bid Size: 90,000 |
0.580 Ask Size: 90,000 |
Northrop Grumman Cor... | 388.8354 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NVD |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 388.8354 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.16 |
| Knock-out: | 388.8354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0846 |
| Distance to knock-out %: | 11.83% |
| Distance to strike price: | 48.0846 |
| Distance to strike price %: | 11.83% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -34.88% | ||
| 3 Months | -17.65% | ||
| YTD | -33.33% | ||
| 1 Year | -31.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.540 |
| 6M High / 6M Low: | 1.040 | 0.530 |
| High (YTD): | 1/15/2024 | 0.970 |
| Low (YTD): | 1/26/2024 | 0.530 |
| 52W High: | 10/18/2023 | 1.190 |
| 52W Low: | 10/6/2023 | 0.500 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 63.710 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 76.471 | |
| Volatility 1M: | 84.62% | |
| Volatility 6M: | 101.48% | |
| Volatility 1Y: | 134.28% | |
| Volatility 3Y: | - |
