UniCredit Knock-Out NOC/  DE000HC6R1M3  /

EUWAX
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:   -