UniCredit Knock-Out MB/ DE000HC6MNY3 /
| 2024-11-14 10:08:24 AM | Chg.+0.28 | Bid3:58:58 PM | Ask3:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +5.80% | 5.09 Bid Size: 20,000 |
5.10 Ask Size: 20,000 |
MEDIOBANCA | 9.4342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MNY |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4342 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 9.4342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9658 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 4.9658 |
| Distance to strike price %: | 34.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | -17.31% | ||
| 3 Months | +7.13% | ||
| YTD | +155.50% | ||
| 1 Year | +145.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.95 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 6.54 | 4.68 |
| 6M High / 6M Low: | 6.54 | 4.36 |
| High (YTD): | 2024-10-18 | 6.54 |
| Low (YTD): | 2024-01-03 | 1.86 |
| 52W High: | 2024-10-18 | 6.54 |
| 52W Low: | 2023-12-05 | 1.55 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.04% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |
