UniCredit Knock-Out MDLZ/ DE000HC42H36 /
| 2024-11-08 7:29:00 PM | Chg.+0.030 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +4.92% | 0.650 Bid Size: 20,000 |
0.660 Ask Size: 20,000 |
Mondelez Internation... | 59.2684 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H3 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2684 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.96 |
| Knock-out: | 59.2684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0196 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 6.0196 |
| Distance to strike price %: | 9.82% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.44% | ||
|---|---|---|---|
| 1 Month | -43.36% | ||
| 3 Months | -37.86% | ||
| YTD | -57.89% | ||
| 1 Year | -52.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.610 |
| 6M High / 6M Low: | 1.530 | 0.610 |
| High (YTD): | 2024-02-02 | 1.950 |
| Low (YTD): | 2024-11-07 | 0.610 |
| 52W High: | 2024-02-02 | 1.950 |
| 52W Low: | 2024-11-07 | 0.610 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.15% | |
| Volatility 6M: | 109.31% | |
| Volatility 1Y: | 91.92% | |
| Volatility 3Y: | - |
