UniCredit Knock-Out MB/ DE000HC5R1Z6 /
| 2024-11-13 7:34:52 PM | Chg.+0.150 | Bid9:35:47 AM | Ask9:35:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +2.15% | 7.390 Bid Size: 20,000 |
7.400 Ask Size: 20,000 |
MEDIOBANCA | 7.1357 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1357 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 7.1357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1193 |
| Distance to knock-out %: | 49.94% |
| Distance to strike price: | 7.1193 |
| Distance to strike price %: | 49.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -15.84% | ||
| 3 Months | +1.14% | ||
| YTD | +71.98% | ||
| 1 Year | +70.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 8.840 | 6.970 |
| 6M High / 6M Low: | 8.840 | 6.590 |
| High (YTD): | 2024-10-18 | 8.840 |
| Low (YTD): | 2024-01-03 | 4.010 |
| 52W High: | 2024-10-18 | 8.840 |
| 52W Low: | 2023-12-05 | 3.660 |
| Avg. price 1W: | 7.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 40.22% | |
| Volatility 3Y: | - |
