UniCredit Knock-Out MOH/ DE000HC16731 /
| 2024-06-10 9:49:07 AM | Chg.+0.130 | Bid10:12:57 AM | Ask10:12:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +6.05% | 2.280 Bid Size: 250,000 |
2.290 Ask Size: 250,000 |
LVMH E... | 978.9841 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1673 |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 978.9841 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 966.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.00 |
| Distance to knock-out %: | -26.77% |
| Distance to strike price: | -217.0069 |
| Distance to strike price %: | -28.48% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +57.24% | ||
| YTD | -9.52% | ||
| 1 Year | +32.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.880 |
| 6M High / 6M Low: | 3.390 | 1.140 |
| High (YTD): | 2024-01-17 | 3.390 |
| Low (YTD): | 2024-03-14 | 1.140 |
| 52W High: | 2024-01-17 | 3.390 |
| 52W Low: | 2023-07-14 | 1.050 |
| Avg. price 1W: | 2.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.88% | |
| Volatility 6M: | 83.54% | |
| Volatility 1Y: | 92.91% | |
| Volatility 3Y: | - |
