UniCredit Knock-Out MB/ DE000HC3LZA6 /
| 2024-11-15 7:36:55 PM | Chg.+0.370 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +5.66% | 6.930 Bid Size: 1,000 |
7.720 Ask Size: 1,000 |
MEDIOBANCA | 7.6917 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZA |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6917 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9283 |
| Distance to knock-out %: | 47.39% |
| Distance to strike price: | 6.9283 |
| Distance to strike price %: | 47.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.79 |
| Spread %: | 11.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 7.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -2.81% | ||
| YTD | +90.36% | ||
| 1 Year | +93.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.700 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 6.420 |
| 6M High / 6M Low: | 8.290 | 6.060 |
| High (YTD): | 2024-10-18 | 8.290 |
| Low (YTD): | 2024-01-03 | 3.500 |
| 52W High: | 2024-10-18 | 8.290 |
| 52W Low: | 2023-12-05 | 3.160 |
| Avg. price 1W: | 6.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.79% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 44.51% | |
| Volatility 3Y: | - |
