UniCredit Knock-Out MB/ DE000HC3LZ90 /
| 2024-08-01 7:33:51 PM | Chg.-0.670 | Bid9:52:56 PM | Ask9:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.110EUR | -8.61% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 7.1913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZ9 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1913 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: | 7.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6802 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 7.6802 |
| Distance to strike price %: | 51.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.08% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +21.54% | ||
| YTD | +80.46% | ||
| 1 Year | +67.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.730 |
| 6M High / 6M Low: | 7.780 | 4.140 |
| High (YTD): | 2024-07-31 | 7.780 |
| Low (YTD): | 2024-01-03 | 3.820 |
| 52W High: | 2024-07-31 | 7.780 |
| 52W Low: | 2023-10-27 | 2.820 |
| Avg. price 1W: | 7.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 42.01% | |
| Volatility 1Y: | 44.20% | |
| Volatility 3Y: | - |
