UniCredit Knock-Out NOC/ DE000HC446N8 /
| 2024-05-20 12:33:18 PM | Chg.0.000 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.660 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
Northrop Grumman Cor... | 398.8196 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC446N |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.8196 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 398.8196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.289 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 65.289 |
| Distance to strike price %: | 15.12% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +6.45% | ||
| YTD | -10.81% | ||
| 1 Year | -5.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.660 |
| 6M High / 6M Low: | 0.950 | 0.440 |
| High (YTD): | 2024-01-15 | 0.880 |
| Low (YTD): | 2024-01-26 | 0.440 |
| 52W High: | 2023-10-18 | 1.100 |
| 52W Low: | 2023-10-06 | 0.420 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.52% | |
| Volatility 6M: | 113.97% | |
| Volatility 1Y: | 153.18% | |
| Volatility 3Y: | - |
