UniCredit Knock-Out MB/ DE000HC5R219 /
| 2024-07-08 7:32:11 PM | Chg.+0.080 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +1.43% | 5.620 Bid Size: 1,000 |
5.700 Ask Size: 1,000 |
MEDIOBANCA | 8.4924 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4924 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 8.4924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3876 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 5.3876 |
| Distance to strike price %: | 38.82% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +15.04% | ||
| YTD | +111.99% | ||
| 1 Year | +165.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 5.890 | 5.060 |
| 6M High / 6M Low: | 6.430 | 2.640 |
| High (YTD): | 2024-05-20 | 6.430 |
| Low (YTD): | 2024-01-03 | 2.550 |
| 52W High: | 2024-05-20 | 6.430 |
| 52W Low: | 2023-10-27 | 1.570 |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.30% | |
| Volatility 6M: | 58.73% | |
| Volatility 1Y: | 65.68% | |
| Volatility 3Y: | - |
