UniCredit Knock-Out MB/ DE000HC5R227 /
| 2024-06-28 8:22:20 PM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.6944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 8.6944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8356 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 4.8356 |
| Distance to strike price %: | 35.74% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | +1.44% | ||
| YTD | +100.41% | ||
| 1 Year | +173.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.91 | 4.82 |
| 6M High / 6M Low: | 6.20 | 2.33 |
| High (YTD): | 2024-05-20 | 6.20 |
| Low (YTD): | 2024-01-03 | 2.33 |
| 52W High: | 2024-05-20 | 6.20 |
| 52W Low: | 2023-10-27 | 1.32 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 73.35% | |
| Volatility 3Y: | - |
