UniCredit Knock-Out MB/ DE000HC6X314 /
| 2024-08-05 3:29:14 PM | Chg.-0.44 | Bid5:20:50 PM | Ask5:20:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -10.28% | 4.05 Bid Size: 25,000 |
4.06 Ask Size: 25,000 |
MEDIOBANCA | 9.7662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X31 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 9.7662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1688 |
| Distance to knock-out %: | 29.92% |
| Distance to strike price: | 4.1688 |
| Distance to strike price %: | 29.92% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.89% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | +9.40% | ||
| YTD | +154.30% | ||
| 1 Year | +113.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.28 |
| 6M High / 6M Low: | 5.26 | 1.66 |
| High (YTD): | 2024-07-31 | 5.26 |
| Low (YTD): | 2024-01-03 | 1.39 |
| 52W High: | 2024-07-31 | 5.26 |
| 52W Low: | 2023-10-27 | 0.43 |
| Avg. price 1W: | 4.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.68% | |
| Volatility 6M: | 80.73% | |
| Volatility 1Y: | 128.03% | |
| Volatility 3Y: | - |
