UniCredit Knock-Out MB/ DE000HD0TLJ5 /
| 10/11/2024 7:35:26 PM | Chg.+0.080 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +1.70% | 4.780 Bid Size: 1,000 |
5.050 Ask Size: 1,000 |
MEDIOBANCA | 10.5744 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TLJ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5744 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 10.5744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6756 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 4.6756 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +21.88% | ||
| YTD | +426.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.210 |
| 6M High / 6M Low: | 4.880 | 2.710 |
| High (YTD): | 9/26/2024 | 4.880 |
| Low (YTD): | 1/3/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
