UniCredit Knock-Out MB/ DE000HD3CDX3 /
| 11/13/2024 12:31:05 PM | Chg.+0.190 | Bid12:53:27 PM | Ask12:53:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +9.22% | 2.290 Bid Size: 20,000 |
2.300 Ask Size: 20,000 |
MEDIOBANCA | 12.2056 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3CDX |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2056 - |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 12.2056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0494 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 2.0494 |
| Distance to strike price %: | 14.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 12.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.50% | ||
|---|---|---|---|
| 1 Month | -31.19% | ||
| 3 Months | +9.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.060 |
| 6M High / 6M Low: | 3.870 | 1.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.96% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
