UniCredit Knock-Out MDLZ/ DE000HC42H36 /
10/11/2024 7:34:43 PM | Chg.-0.040 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -3.54% | 1.080 Bid Size: 40,000 |
1.100 Ask Size: 40,000 |
Mondelez Internation... | 58.8698 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC42H3 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.8698 USD |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.87 |
Knock-out: | 58.8698 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5807 |
Distance to knock-out %: | 16.43% |
Distance to strike price: | 10.5807 |
Distance to strike price %: | 16.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | -26.35% | ||
3 Months | +49.32% | ||
YTD | -28.29% | ||
1 Year | +65.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.070 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.070 |
6M High / 6M Low: | 1.530 | 0.650 |
High (YTD): | 2/2/2024 | 1.950 |
Low (YTD): | 7/15/2024 | 0.650 |
52W High: | 2/2/2024 | 1.950 |
52W Low: | 7/15/2024 | 0.650 |
Avg. price 1W: | 1.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.250 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.74% | |
Volatility 6M: | 104.61% | |
Volatility 1Y: | 90.05% | |
Volatility 3Y: | - |