UniCredit Knock-Out MB/ DE000HC5R227 /
| 10/10/2024 7:25:19 PM | Chg.+0.040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | +0.63% | 6.360 Bid Size: 1,000 |
6.450 Ask Size: 1,000 |
MEDIOBANCA | 8.884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.884 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.266 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 6.266 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | +13.50% | ||
| YTD | +159.76% | ||
| 1 Year | +123.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.880 |
| 6M High / 6M Low: | 6.550 | 4.320 |
| High (YTD): | 9/26/2024 | 6.550 |
| Low (YTD): | 1/3/2024 | 2.340 |
| 52W High: | 9/26/2024 | 6.550 |
| 52W Low: | 10/27/2023 | 1.360 |
| Avg. price 1W: | 6.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.42% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 67.32% | |
| Volatility 3Y: | - |
