UniCredit Knock-Out MDLZ/ DE000HC42H36 /
| 13/09/2024 19:30:28 | Chg.+0.090 | Bid21:51:01 | Ask21:51:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +6.47% | 1.500 Bid Size: 35,000 |
1.510 Ask Size: 35,000 |
Mondelez Internation... | 58.7166 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: | 58.7166 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 58.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5297 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 14.5297 |
| Distance to strike price %: | 21.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +22.31% | ||
| 3 Months | +87.34% | ||
| YTD | -2.63% | ||
| 1 Year | -12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 1.080 |
| 6M High / 6M Low: | 1.530 | 0.650 |
| High (YTD): | 02/02/2024 | 1.950 |
| Low (YTD): | 15/07/2024 | 0.650 |
| 52W High: | 02/02/2024 | 1.950 |
| 52W Low: | 12/10/2023 | 0.630 |
| Avg. price 1W: | 1.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.17% | |
| Volatility 6M: | 107.21% | |
| Volatility 1Y: | 98.34% | |
| Volatility 3Y: | - |
