UniCredit Knock-Out MB/ DE000HD3CDX3 /
| 15/11/2024 19:26:31 | Chg.+0.290 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +13.30% | 2.490 Bid Size: 2,000 |
3.280 Ask Size: 2,000 |
MEDIOBANCA | 12.2103 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3CDX |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2103 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 12.2103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4097 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 2.4097 |
| Distance to strike price %: | 16.48% |
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 %: | 31.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.21% | ||
|---|---|---|---|
| 1 Month | -32.51% | ||
| 3 Months | -9.19% | ||
| 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: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.58% | |
| Volatility 6M: | 114.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
