UniCredit Knock-Out MB/ DE000HC5R227 /
| 2024-09-06 7:32:19 PM | Chg.-0.130 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -2.09% | 6.010 Bid Size: 1,000 |
6.280 Ask Size: 1,000 |
MEDIOBANCA | 8.8221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8221 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.8221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0479 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 6.0479 |
| Distance to strike price %: | 40.67% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | +6.66% | ||
| YTD | +147.56% | ||
| 1 Year | +115.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.130 |
| 6M High / 6M Low: | 6.490 | 3.850 |
| High (YTD): | 2024-09-02 | 6.490 |
| Low (YTD): | 2024-01-03 | 2.340 |
| 52W High: | 2024-09-02 | 6.490 |
| 52W Low: | 2023-10-27 | 1.360 |
| Avg. price 1W: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 67.90% | |
| Volatility 3Y: | - |
