UniCredit Knock-Out INTU/ DE000HC3NTR9 /
| 2024-05-31 7:38:42 PM | Chg.-3.110 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.550EUR | -19.86% | 13.830 Bid Size: 6,000 |
13.840 Ask Size: 6,000 |
Intuit Inc | 426.8067 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NTR |
| Currency: | EUR |
| Underlying: | Intuit Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.8067 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 426.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.7269 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 135.7269 |
| Distance to strike price %: | 25.65% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.640 |
|---|---|
| High: | 12.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.34% | ||
|---|---|---|---|
| 1 Month | -30.12% | ||
| 3 Months | -44.79% | ||
| YTD | -36.03% | ||
| 1 Year | +216.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.630 | 12.550 |
|---|---|---|
| 1M High / 1M Low: | 22.660 | 12.550 |
| 6M High / 6M Low: | 22.910 | 12.550 |
| High (YTD): | 2024-02-29 | 22.910 |
| Low (YTD): | 2024-05-31 | 12.550 |
| 52W High: | 2024-02-29 | 22.910 |
| 52W Low: | 2023-06-08 | 3.090 |
| Avg. price 1W: | 15.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.07% | |
| Volatility 6M: | 77.26% | |
| Volatility 1Y: | 117.67% | |
| Volatility 3Y: | - |
