UniCredit Knock-Out MB/ DE000HC5R219 /
| 2024-11-13 7:40:54 PM | Chg.+0.150 | Bid7:55:54 PM | Ask7:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.7182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 8.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5368 |
| Distance to knock-out %: | 38.84% |
| Distance to strike price: | 5.5368 |
| Distance to strike price %: | 38.84% |
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 %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.660 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.17% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | +2.21% | ||
| YTD | +107.49% | ||
| 1 Year | +117.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.390 |
| 6M High / 6M Low: | 7.270 | 5.060 |
| High (YTD): | 2024-10-18 | 7.270 |
| Low (YTD): | 2024-01-03 | 2.550 |
| 52W High: | 2024-10-18 | 7.270 |
| 52W Low: | 2023-12-05 | 2.210 |
| Avg. price 1W: | 6.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.891 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.20% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 54.84% | |
| Volatility 3Y: | - |
