UniCredit Knock-Out MDLZ/ DE000HC4RHQ5 /
9/3/2024 9:57:03 PM | Chg.+0.02 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +1.92% | 1.07 Bid Size: 40,000 |
1.08 Ask Size: 40,000 |
Mondelez Internation... | 60.5695 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4RHQ |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.5695 USD |
Maturity: | Endless |
Issue date: | 3/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.01 |
Knock-out: | 60.5695 |
Knock-out violated on: | - |
Distance to knock-out: | 9.75 |
Distance to knock-out %: | 15.12% |
Distance to strike price: | 9.75 |
Distance to strike price %: | 15.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.16% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | +45.21% | ||
YTD | -22.06% | ||
1 Year | -17.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.04 | 0.93 |
---|---|---|
1M High / 1M Low: | 1.04 | 0.77 |
6M High / 6M Low: | 1.30 | 0.46 |
High (YTD): | 2/2/2024 | 1.78 |
Low (YTD): | 7/15/2024 | 0.46 |
52W High: | 2/2/2024 | 1.78 |
52W Low: | 10/12/2023 | 0.45 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.88 | |
Avg. volume 6M: | 46.88 | |
Avg. price 1Y: | 1.08 | |
Avg. volume 1Y: | 23.53 | |
Volatility 1M: | 106.87% | |
Volatility 6M: | 129.52% | |
Volatility 1Y: | 119.42% | |
Volatility 3Y: | - |