UniCredit Knock-Out MB/ DE000HC6Z2T6 /
10/07/2024 10:14:18 | Chg.+0.07 | Bid10:34:06 | Ask10:34:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.70EUR | +1.51% | 4.76 Bid Size: 20,000 |
4.77 Ask Size: 20,000 |
MEDIOBANCA | 9.4891 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6Z2T |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.4891 EUR |
Maturity: | Endless |
Issue date: | 25/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.03 |
Knock-out: | 9.4891 |
Knock-out violated on: | - |
Distance to knock-out: | 4.5109 |
Distance to knock-out %: | 32.22% |
Distance to strike price: | 4.5109 |
Distance to strike price %: | 32.22% |
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 %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.70 |
---|---|
High: | 4.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.07% | ||
---|---|---|---|
1 Month | -0.42% | ||
3 Months | +21.13% | ||
YTD | +171.68% | ||
1 Year | +267.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.68 | 4.56 |
---|---|---|
1M High / 1M Low: | 4.88 | 4.07 |
6M High / 6M Low: | 5.44 | 1.70 |
High (YTD): | 20/05/2024 | 5.44 |
Low (YTD): | 03/01/2024 | 1.59 |
52W High: | 20/05/2024 | 5.44 |
52W Low: | 27/10/2023 | 0.61 |
Avg. price 1W: | 4.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.41% | |
Volatility 6M: | 77.42% | |
Volatility 1Y: | 111.27% | |
Volatility 3Y: | - |