UniCredit Knock-Out MDLZ/ DE000HC42H28 /
| 2024-11-08 7:34:26 PM | Chg.+0.020 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +2.41% | 0.870 Bid Size: 20,000 |
0.880 Ask Size: 20,000 |
Mondelez Internation... | 56.9216 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9216 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 56.9216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2092 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 8.2092 |
| Distance to strike price %: | 13.39% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.30% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | -30.89% | ||
| YTD | -50.29% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.830 |
| 6M High / 6M Low: | 1.740 | 0.830 |
| High (YTD): | 2024-02-02 | 2.150 |
| Low (YTD): | 2024-11-07 | 0.830 |
| 52W High: | 2024-02-02 | 2.150 |
| 52W Low: | 2024-11-07 | 0.830 |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.93% | |
| Volatility 6M: | 90.35% | |
| Volatility 1Y: | 77.30% | |
| Volatility 3Y: | - |
