UniCredit Knock-Out NOC/ DE000HC6R1M3 /
| 2024-06-13 8:57:57 AM | Chg.+0.010 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +1.59% | 0.640 Bid Size: 8,000 |
0.650 Ask Size: 8,000 |
Northrop Grumman Cor... | 359.183 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R1M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.183 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 359.183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.9382 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 65.9382 |
| Distance to strike price %: | 16.47% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.99% | ||
|---|---|---|---|
| 1 Month | -42.34% | ||
| 3 Months | -34.69% | ||
| YTD | -41.82% | ||
| 1 Year | -42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.630 |
| 6M High / 6M Low: | 1.310 | 0.630 |
| High (YTD): | 2024-04-25 | 1.240 |
| Low (YTD): | 2024-06-12 | 0.630 |
| 52W High: | 2023-10-18 | 1.430 |
| 52W Low: | 2024-06-12 | 0.630 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.013 | |
| Avg. volume 6M: | 19.296 | |
| Avg. price 1Y: | 1.042 | |
| Avg. volume 1Y: | 9.422 | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 78.54% | |
| Volatility 1Y: | 90.94% | |
| Volatility 3Y: | - |
