UniCredit Knock-Out MB/ DE000HC6Z2T6 /
| 11/15/2024 8:12:33 PM | Chg.+0.37 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | +8.28% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 9.7432 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2T |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7432 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 9.7432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8768 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 4.8768 |
| Distance to strike price %: | 33.36% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 5.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.54% | ||
|---|---|---|---|
| 1 Month | -18.38% | ||
| 3 Months | -4.72% | ||
| YTD | +179.77% | ||
| 1 Year | +195.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.37 |
| 6M High / 6M Low: | 6.22 | 4.07 |
| High (YTD): | 10/18/2024 | 6.22 |
| Low (YTD): | 1/3/2024 | 1.59 |
| 52W High: | 10/18/2024 | 6.22 |
| 52W Low: | 12/5/2023 | 1.27 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.56% | |
| Volatility 6M: | 61.73% | |
| Volatility 1Y: | 72.42% | |
| Volatility 3Y: | - |
