UniCredit Knock-Out MB/ DE000HC5R219 /
09/09/2024 16:56:40 | Chg.+0.30 | Bid17:46:33 | Ask17:46:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.57EUR | +4.78% | 6.56 Bid Size: 1,000 |
6.61 Ask Size: 1,000 |
MEDIOBANCA | 8.6045 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5R21 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6045 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: | 8.6045 |
Knock-out violated on: | - |
Distance to knock-out: | 6.2655 |
Distance to knock-out %: | 42.14% |
Distance to strike price: | 6.2655 |
Distance to strike price %: | 42.14% |
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: | 6.41 |
---|---|
High: | 6.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.23% | ||
---|---|---|---|
1 Month | +23.26% | ||
3 Months | +11.55% | ||
YTD | +146.07% | ||
1 Year | +117.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.72 | 6.27 |
---|---|---|
1M High / 1M Low: | 6.72 | 5.33 |
6M High / 6M Low: | 6.72 | 4.08 |
High (YTD): | 02/09/2024 | 6.72 |
Low (YTD): | 03/01/2024 | 2.54 |
52W High: | 02/09/2024 | 6.72 |
52W Low: | 27/10/2023 | 1.52 |
Avg. price 1W: | 6.43 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.70% | |
Volatility 6M: | 47.12% | |
Volatility 1Y: | 64.10% | |
Volatility 3Y: | - |