UniCredit Knock-Out MB/ DE000HC6MNY3 /
| 15/11/2024 19:25:34 | Chg.+0.360 | Bid21:55:57 | Ask21:55:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +7.48% | 5.190 Bid Size: 1,000 |
5.980 Ask Size: 1,000 |
MEDIOBANCA | 9.436 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MNY |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.436 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 9.436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.184 |
| Distance to knock-out %: | 35.46% |
| Distance to strike price: | 5.184 |
| Distance to strike price %: | 35.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.79 |
| Spread %: | 15.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | -18.84% | ||
| 3 Months | -4.26% | ||
| YTD | +157.21% | ||
| 1 Year | +162.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 4.680 |
| 6M High / 6M Low: | 6.560 | 4.370 |
| High (YTD): | 18/10/2024 | 6.560 |
| Low (YTD): | 03/01/2024 | 1.890 |
| 52W High: | 18/10/2024 | 6.560 |
| 52W Low: | 05/12/2023 | 1.550 |
| Avg. price 1W: | 5.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.10% | |
| Volatility 6M: | 58.00% | |
| Volatility 1Y: | 65.25% | |
| Volatility 3Y: | - |
