UniCredit Knock-Out MB/ DE000HC3LZB4 /
| 2024-08-05 6:19:34 PM | Chg.-0.26 | Bid6:52:42 PM | Ask6:52:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | -4.14% | 5.98 Bid Size: 2,000 |
6.02 Ask Size: 2,000 |
MEDIOBANCA | 7.7574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7574 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 7.7574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1776 |
| Distance to knock-out %: | 44.33% |
| Distance to strike price: | 6.1776 |
| Distance to strike price %: | 44.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.86 |
|---|---|
| High: | 6.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +10.66% | ||
| YTD | +76.54% | ||
| 1 Year | +70.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.22 | 6.28 |
|---|---|---|
| 1M High / 1M Low: | 7.22 | 6.28 |
| 6M High / 6M Low: | 7.22 | 3.55 |
| High (YTD): | 2024-07-31 | 7.22 |
| Low (YTD): | 2024-01-03 | 3.28 |
| 52W High: | 2024-07-31 | 7.22 |
| 52W Low: | 2023-10-27 | 2.27 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.27% | |
| Volatility 6M: | 48.22% | |
| Volatility 1Y: | 51.43% | |
| Volatility 3Y: | - |
