UniCredit Knock-Out MB/  DE000HC5R219  /

Frankfurt Zert./HVB
06/09/2024  19:34:11 Chg.-0.140 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
6.310EUR -2.17% 6.240
Bid Size: 1,000
6.510
Ask Size: 1,000
MEDIOBANCA 8.5992 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5R21
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 8.5992 EUR
Maturity: Endless
Issue date: 03/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 8.5992
Knock-out violated on: -
Distance to knock-out: 6.2708
Distance to knock-out %: 42.17%
Distance to strike price: 6.2708
Distance to strike price %: 42.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+17.94%
3 Months  
+6.41%
YTD  
+136.33%
1 Year  
+108.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.310
1M High / 1M Low: 6.710 5.350
6M High / 6M Low: 6.710 4.060
High (YTD): 02/09/2024 6.710
Low (YTD): 03/01/2024 2.550
52W High: 02/09/2024 6.710
52W Low: 27/10/2023 1.570
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   6.129
Avg. volume 1M:   0.000
Avg. price 6M:   5.495
Avg. volume 6M:   0.000
Avg. price 1Y:   4.203
Avg. volume 1Y:   0.000
Volatility 1M:   35.51%
Volatility 6M:   46.48%
Volatility 1Y:   62.91%
Volatility 3Y:   -