UniCredit Knock-Out NOC/ DE000HC6R1M3 /
| 2024-05-17 8:44:15 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
Northrop Grumman Cor... | 357.9382 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6R1M |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.9382 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 357.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.6446 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 102.6446 |
| Distance to strike price %: | 23.76% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.45% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +10.64% | ||
| YTD | -5.45% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.91 |
| 6M High / 6M Low: | 1.31 | 0.79 |
| High (YTD): | 2024-04-25 | 1.24 |
| Low (YTD): | 2024-01-25 | 0.79 |
| 52W High: | 2023-10-18 | 1.43 |
| 52W Low: | 2024-01-25 | 0.79 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 19.45 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 9.42 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 89.28% | |
| Volatility 3Y: | - |
