UniCredit Knock-Out MDLZ/ DE000HC9SL02 /
11/10/2024 19:37:01 | Chg.-0.040 | Bid21:57:10 | Ask21:57:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | -2.52% | 1.530 Bid Size: 40,000 |
1.550 Ask Size: 40,000 |
Mondelez Internation... | 53.9099 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9SL0 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.9099 USD |
Maturity: | Endless |
Issue date: | 09/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.09 |
Knock-out: | 53.9099 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4935 |
Distance to knock-out %: | 23.91% |
Distance to strike price: | 15.4935 |
Distance to strike price %: | 23.91% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.540 |
---|---|
High: | 1.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.13% | ||
---|---|---|---|
1 Month | -16.22% | ||
3 Months | +32.48% | ||
YTD | -19.69% | ||
1 Year | +27.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.960 | 1.510 |
6M High / 6M Low: | 1.980 | 1.090 |
High (YTD): | 02/02/2024 | 2.390 |
Low (YTD): | 15/07/2024 | 1.090 |
52W High: | 02/02/2024 | 2.390 |
52W Low: | 12/10/2023 | 1.050 |
Avg. price 1W: | 1.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.50% | |
Volatility 6M: | 71.94% | |
Volatility 1Y: | 64.83% | |
Volatility 3Y: | - |