UniCredit Knock-Out MDLZ/ DE000HC42H44 /
| 7/30/2024 7:29:49 PM | Chg.-0.010 | Bid9:55:56 PM | Ask9:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | 0.530 Bid Size: 40,000 |
0.540 Ask Size: 40,000 |
Mondelez Internation... | 61.48 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H4 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.48 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.49 |
| Knock-out: | 61.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7785 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 4.7785 |
| Distance to strike price %: | 7.76% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.56% | ||
|---|---|---|---|
| 1 Month | +26.83% | ||
| 3 Months | -53.57% | ||
| YTD | -57.38% | ||
| 1 Year | -69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.340 |
| 6M High / 6M Low: | 1.650 | 0.340 |
| High (YTD): | 2/2/2024 | 1.650 |
| Low (YTD): | 7/15/2024 | 0.340 |
| 52W High: | 8/3/2023 | 1.710 |
| 52W Low: | 10/12/2023 | 0.330 |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.861 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 1.569 | |
| Volatility 1M: | 222.83% | |
| Volatility 6M: | 138.92% | |
| Volatility 1Y: | 132.19% | |
| Volatility 3Y: | - |
