UniCredit Knock-Out MDLZ/ DE000HC42H44 /
09/10/2024 15:56:02 | Chg.+0.040 | Bid15:57:25 | Ask15:57:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +5.33% | 0.780 Bid Size: 100,000 |
0.790 Ask Size: 100,000 |
Mondelez Internation... | 62.3362 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC42H4 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3362 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.17 |
Knock-out: | 62.3362 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6112 |
Distance to knock-out %: | 11.82% |
Distance to strike price: | 7.6112 |
Distance to strike price %: | 11.82% |
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 %: | 1.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.19% | ||
---|---|---|---|
1 Month | -35.25% | ||
3 Months | +88.10% | ||
YTD | -35.25% | ||
1 Year | +49.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.750 |
6M High / 6M Low: | 1.220 | 0.340 |
High (YTD): | 02/02/2024 | 1.650 |
Low (YTD): | 15/07/2024 | 0.340 |
52W High: | 02/02/2024 | 1.650 |
52W Low: | 12/10/2023 | 0.330 |
Avg. price 1W: | 0.828 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.051 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.769 | |
Avg. volume 6M: | 1.538 | |
Avg. price 1Y: | 0.940 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 71.33% | |
Volatility 6M: | 161.75% | |
Volatility 1Y: | 138.63% | |
Volatility 3Y: | - |