UniCredit Knock-Out NOC/ DE000HC8SV19 /
| 2024-05-20 1:40:39 PM | Chg.+0.010 | Bid2024-05-20 | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +0.84% | 1.200 Bid Size: 25,000 |
1.210 Ask Size: 25,000 |
Northrop Grumman Cor... | 340.1531 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SV1 |
| Currency: | EUR |
| Underlying: | Northrop Grumman Corp Holding Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.1531 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 340.1531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2066 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 119.2066 |
| Distance to strike price %: | 27.61% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | +5.26% | ||
| YTD | -4.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.190 |
| 6M High / 6M Low: | 1.470 | 0.960 |
| High (YTD): | 2024-01-15 | 1.390 |
| Low (YTD): | 2024-01-26 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 65.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
