UniCredit Knock-Out MB/ DE000HC5R1Z6 /
| 2024-10-11 9:23:03 PM | Chg.+0.13 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.29EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 7.0891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0891 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 7.0891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1609 |
| Distance to knock-out %: | 53.51% |
| Distance to strike price: | 8.1609 |
| Distance to strike price %: | 53.51% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.25 |
|---|---|
| High: | 8.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +13.41% | ||
| YTD | +100.24% | ||
| 1 Year | +86.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.65 |
| 6M High / 6M Low: | 8.35 | 6.03 |
| High (YTD): | 2024-09-26 | 8.35 |
| Low (YTD): | 2024-01-03 | 4.00 |
| 52W High: | 2024-09-26 | 8.35 |
| 52W Low: | 2023-10-27 | 2.97 |
| Avg. price 1W: | 8.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 43.03% | |
| Volatility 3Y: | - |
