UniCredit Knock-Out MB/ DE000HC5R219 /
| 8/2/2024 8:49:40 PM | Chg.-0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.5367 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5367 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 8.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3983 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 5.3983 |
| Distance to strike price %: | 38.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.51 |
|---|---|
| High: | 5.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | -0.90% | ||
| 3 Months | +17.52% | ||
| YTD | +105.99% | ||
| 1 Year | +88.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.48 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.50 |
| 6M High / 6M Low: | 6.48 | 2.83 |
| High (YTD): | 7/31/2024 | 6.48 |
| Low (YTD): | 1/3/2024 | 2.54 |
| 52W High: | 7/31/2024 | 6.48 |
| 52W Low: | 10/27/2023 | 1.52 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
