UniCredit Knock-Out MDLZ/ DE000HC42H36 /
| 11/15/2024 1:20:55 PM | Chg.-0.060 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -9.38% | 0.580 Bid Size: 15,000 |
0.610 Ask Size: 15,000 |
Mondelez Internation... | 59.3684 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: | 59.3684 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.58 |
| Knock-out: | 59.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7282 |
| Distance to knock-out %: | 9.22% |
| Distance to strike price: | 5.7282 |
| Distance to strike price %: | 9.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -51.67% | ||
| 3 Months | -46.79% | ||
| YTD | -61.84% | ||
| 1 Year | -58.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.590 |
| 6M High / 6M Low: | 1.530 | 0.590 |
| High (YTD): | 2/2/2024 | 1.950 |
| Low (YTD): | 11/13/2024 | 0.590 |
| 52W High: | 2/2/2024 | 1.950 |
| 52W Low: | 11/13/2024 | 0.590 |
| Avg. price 1W: | 0.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.38% | |
| Volatility 6M: | 110.69% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | - |
