UniCredit Knock-Out NOC/ DE000HC6R1M3 /
| 18/06/2024 20:43:11 | Chg.-0.030 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 359.7326 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R1M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.7326 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 359.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.505 |
| Distance to knock-out %: | 16.15% |
| Distance to strike price: | 64.505 |
| Distance to strike price %: | 16.15% |
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: | 0.660 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -39.42% | ||
| 3 Months | -38.24% | ||
| YTD | -42.73% | ||
| 1 Year | -45.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.570 |
| 6M High / 6M Low: | 1.240 | 0.570 |
| High (YTD): | 25/04/2024 | 1.240 |
| Low (YTD): | 14/06/2024 | 0.570 |
| 52W High: | 18/10/2023 | 1.430 |
| 52W Low: | 14/06/2024 | 0.570 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 19.296 | |
| Avg. price 1Y: | 1.036 | |
| Avg. volume 1Y: | 9.459 | |
| Volatility 1M: | 95.57% | |
| Volatility 6M: | 78.65% | |
| Volatility 1Y: | 92.56% | |
| Volatility 3Y: | - |
