UniCredit Knock-Out NOC/ DE000HC6X8T5 /
| 2024-09-23 8:03:32 AM | Chg.+0.01 | Bid11:10:41 AM | Ask11:10:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +0.76% | 1.33 Bid Size: 15,000 |
1.34 Ask Size: 15,000 |
Northrop Grumman Cor... | 378.1739 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X8T |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.1739 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 378.1739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2332 |
| Distance to knock-out %: | 27.62% |
| Distance to strike price: | 129.2332 |
| Distance to strike price %: | 27.62% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +127.59% | ||
| YTD | +30.69% | ||
| 1 Year | +78.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.17 |
| 6M High / 6M Low: | 1.34 | 0.48 |
| High (YTD): | 2024-09-03 | 1.34 |
| Low (YTD): | 2024-06-14 | 0.48 |
| 52W High: | 2023-10-18 | 1.35 |
| 52W Low: | 2024-06-14 | 0.48 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | 111.65% | |
| Volatility 3Y: | - |
