UniCredit Knock-Out HD/ DE000HC3NSZ4 /
| 2024-06-07 7:35:11 PM | Chg.-0.150 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -2.94% | 4.850 Bid Size: 15,000 |
4.870 Ask Size: 15,000 |
Home Depot Inc | 275.4297 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NSZ |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.4297 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.87 |
| Knock-out: | 275.4297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0203 |
| Distance to knock-out %: | 16.79% |
| Distance to strike price: | 51.0203 |
| Distance to strike price %: | 16.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -20.93% | ||
| 3 Months | -50.20% | ||
| YTD | -32.56% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 4.460 |
| 6M High / 6M Low: | 11.380 | 4.460 |
| High (YTD): | 2024-03-21 | 11.380 |
| Low (YTD): | 2024-05-27 | 4.460 |
| 52W High: | 2024-03-21 | 11.380 |
| 52W Low: | 2023-10-27 | 1.290 |
| Avg. price 1W: | 4.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.41% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 130.87% | |
| Volatility 3Y: | - |
