UniCredit Knock-Out MB/ DE000HC3LZA6 /
| 2024-11-15 8:27:41 PM | Chg.+0.38 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +5.85% | - Bid Size: - |
- Ask Size: - |
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: | 7.08 |
|---|---|
| High: | 7.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.77% | ||
|---|---|---|---|
| 1 Month | -14.21% | ||
| 3 Months | -2.82% | ||
| YTD | +90.06% | ||
| 1 Year | +92.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.26 | 6.41 |
| 6M High / 6M Low: | 8.26 | 6.04 |
| High (YTD): | 2024-10-18 | 8.26 |
| Low (YTD): | 2024-01-03 | 3.49 |
| 52W High: | 2024-10-18 | 8.26 |
| 52W Low: | 2023-12-05 | 3.15 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.40% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 44.24% | |
| Volatility 3Y: | - |
