UniCredit Knock-Out MB/ DE000HD0TLJ5 /
| 15/11/2024 20:17:05 | Chg.+0.36 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +9.92% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 10.6481 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TLJ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6481 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 10.6481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9719 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 3.9719 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.79 |
| Spread %: | 19.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -21.61% | ||
| 3 Months | -5.00% | ||
| YTD | +338.46% | ||
| 1 Year | +343.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.53 |
| 6M High / 6M Low: | 5.33 | 3.21 |
| High (YTD): | 18/10/2024 | 5.33 |
| Low (YTD): | 03/01/2024 | 0.77 |
| 52W High: | 18/10/2024 | 5.33 |
| 52W Low: | 05/12/2023 | 0.48 |
| Avg. price 1W: | 3.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.41% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 111.35% | |
| Volatility 3Y: | - |
