UniCredit Knock-Out NOC/ DE000HC6R1M3 /
31/05/2024 21:58:00 | Chg.+0.040 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +4.88% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 358.0842 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: | 358.0842 USD |
Maturity: | Endless |
Issue date: | 15/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.78 |
Knock-out: | 358.0842 |
Knock-out violated on: | - |
Distance to knock-out: | 76.4307 |
Distance to knock-out %: | 18.80% |
Distance to strike price: | 76.4307 |
Distance to strike price %: | 18.80% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.00% | ||
---|---|---|---|
1 Month | -28.93% | ||
3 Months | -10.42% | ||
YTD | -21.82% | ||
1 Year | -14.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.820 |
6M High / 6M Low: | 1.310 | 0.790 |
High (YTD): | 25/04/2024 | 1.240 |
Low (YTD): | 25/01/2024 | 0.790 |
52W High: | 18/10/2023 | 1.430 |
52W Low: | 25/01/2024 | 0.790 |
Avg. price 1W: | 0.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.045 | |
Avg. volume 6M: | 19.296 | |
Avg. price 1Y: | 1.053 | |
Avg. volume 1Y: | 9.422 | |
Volatility 1M: | 60.98% | |
Volatility 6M: | 76.11% | |
Volatility 1Y: | 90.18% | |
Volatility 3Y: | - |