UniCredit Knock-Out MB/ DE000HD18EV4 /
| 2024-11-14 10:21:15 AM | Chg.+0.26 | Bid10:39:01 AM | Ask10:39:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +6.53% | 4.24 Bid Size: 20,000 |
4.25 Ask Size: 20,000 |
MEDIOBANCA | 10.2973 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18EV |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2973 - |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 10.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1027 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 4.1027 |
| Distance to strike price %: | 28.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -20.45% | ||
| 3 Months | +7.34% | ||
| YTD | +247.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 3.87 |
| 6M High / 6M Low: | 5.68 | 3.55 |
| High (YTD): | 2024-10-18 | 5.68 |
| Low (YTD): | 2024-01-03 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | 66.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
