UniCredit Knock-Out NOC/ DE000HC8SV19 /
| 6/12/2024 7:38:06 PM | Chg.-0.080 | Bid9:35:46 PM | Ask9:35:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -9.20% | 0.780 Bid Size: 90,000 |
0.790 Ask Size: 90,000 |
Northrop Grumman Cor... | 341.0178 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SV1 |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.0178 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 341.0178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.852 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 82.852 |
| Distance to strike price %: | 20.69% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -37.30% | ||
| 3 Months | -31.30% | ||
| YTD | -36.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.870 |
| 6M High / 6M Low: | 1.470 | 0.870 |
| High (YTD): | 1/15/2024 | 1.390 |
| Low (YTD): | 6/11/2024 | 0.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.79% | |
| Volatility 6M: | 65.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
