UniCredit Knock-Out MDLZ/ DE000HC42H36 /
| 15/11/2024 19:35:11 | Chg.-0.140 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -21.88% | 0.500 Bid Size: 60,000 |
0.530 Ask Size: 60,000 |
Mondelez Internation... | 59.3684 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H3 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.3684 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.56 |
| Knock-out: | 59.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5894 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 4.5894 |
| Distance to strike price %: | 7.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.88% | ||
|---|---|---|---|
| 1 Month | -56.14% | ||
| 3 Months | -53.70% | ||
| YTD | -67.11% | ||
| 1 Year | -65.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.500 |
| 6M High / 6M Low: | 1.530 | 0.500 |
| High (YTD): | 02/02/2024 | 1.950 |
| Low (YTD): | 15/11/2024 | 0.500 |
| 52W High: | 02/02/2024 | 1.950 |
| 52W Low: | 15/11/2024 | 0.500 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.68% | |
| Volatility 6M: | 115.06% | |
| Volatility 1Y: | 95.37% | |
| Volatility 3Y: | - |
