UniCredit Knock-Out MB/ DE000HD124A7 /
10/10/2024 19:28:03 | Chg.+0.040 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.510EUR | +0.89% | 4.480 Bid Size: 1,000 |
4.570 Ask Size: 1,000 |
MEDIOBANCA | 10.7788 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD124A |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.7788 - |
Maturity: | Endless |
Issue date: | 30/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.37 |
Knock-out: | 10.7788 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3712 |
Distance to knock-out %: | 28.85% |
Distance to strike price: | 4.3712 |
Distance to strike price %: | 28.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.590 |
---|---|
High: | 4.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.75% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +20.27% | ||
YTD | +526.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.470 | 4.000 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.000 |
6M High / 6M Low: | 4.670 | 2.510 |
High (YTD): | 26/09/2024 | 4.670 |
Low (YTD): | 03/01/2024 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.362 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.68% | |
Volatility 6M: | 72.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |