UniCredit Knock-Out MB/ DE000HC6X314 /
| 2024-11-15 9:16:02 PM | Chg.+0.39 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +9.18% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 9.9714 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X31 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9714 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 9.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6486 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 4.6486 |
| Distance to strike price %: | 31.80% |
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 %: | 16.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -19.58% | ||
| 3 Months | -4.33% | ||
| YTD | +207.28% | ||
| 1 Year | +220.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.42 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.15 |
| 6M High / 6M Low: | 5.99 | 3.86 |
| High (YTD): | 2024-10-18 | 5.99 |
| Low (YTD): | 2024-01-03 | 1.39 |
| 52W High: | 2024-10-18 | 5.99 |
| 52W Low: | 2023-12-05 | 1.06 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.78% | |
| Volatility 6M: | 64.78% | |
| Volatility 1Y: | 78.77% | |
| Volatility 3Y: | - |
