UniCredit Knock-Out MDLZ/ DE000HC42H28 /
| 9/6/2024 7:37:14 PM | Chg.+0.050 | Bid9:55:22 PM | Ask9:55:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +2.96% | 1.710 Bid Size: 50,000 |
1.750 Ask Size: 50,000 |
Mondelez Internation... | 56.3012 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.3012 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 56.3012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8487 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 15.8487 |
| Distance to strike price %: | 23.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.01% | ||
|---|---|---|---|
| 1 Month | +39.20% | ||
| 3 Months | +46.22% | ||
| YTD | +1.75% | ||
| 1 Year | +1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.230 |
| 6M High / 6M Low: | 1.740 | 0.860 |
| High (YTD): | 2/2/2024 | 2.150 |
| Low (YTD): | 7/15/2024 | 0.860 |
| 52W High: | 2/2/2024 | 2.150 |
| 52W Low: | 10/12/2023 | 0.820 |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | 89.24% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
