UniCredit Knock-Out MB/ DE000HC5R219 /
| 13/11/2024 15:29:37 | Chg.+0.35 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +6.49% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.7182 EUR | 31/12/2078 | 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: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 5.71 |
|---|---|
| High: | 5.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | +5.51% | ||
| YTD | +114.98% | ||
| 1 Year | +125.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 5.39 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 5.39 |
| 6M High / 6M Low: | 7.24 | 5.04 |
| High (YTD): | 18/10/2024 | 7.24 |
| Low (YTD): | 03/01/2024 | 2.54 |
| 52W High: | 18/10/2024 | 7.24 |
| 52W Low: | 05/12/2023 | 2.20 |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.53% | |
| Volatility 6M: | 51.97% | |
| Volatility 1Y: | 54.65% | |
| Volatility 3Y: | - |
