UniCredit Knock-Out NTH/ DE000HC3NVF0 /
| 6/13/2024 3:52:14 PM | Chg.-0.034 | Bid9:35:33 PM | Ask6/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -97.14% | - Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 424.1328 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NVF |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.1328 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 6/13/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 99.13 |
| Knock-out: | 424.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -28.0904 |
| Distance to strike price %: | -7.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.041 |
|---|---|
| High: | 0.047 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -97.14% | ||
|---|---|---|---|
| 1 Month | -99.77% | ||
| 3 Months | -99.78% | ||
| YTD | -99.81% | ||
| 1 Year | -99.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.035 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.001 |
| 6M High / 6M Low: | 0.670 | 0.001 |
| High (YTD): | 1/15/2024 | 0.670 |
| Low (YTD): | 6/13/2024 | 0.001 |
| 52W High: | 10/18/2023 | 0.880 |
| 52W Low: | 6/13/2024 | 0.001 |
| Avg. price 1W: | 0.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 435.38% | |
| Volatility 6M: | 245.63% | |
| Volatility 1Y: | 231.29% | |
| Volatility 3Y: | - |
