UniCredit Knock-Out MDLZ/  DE000HC42H28  /

Frankfurt Zert./HVB
01/08/2024  19:34:14 Chg.-0.100 Bid21:51:51 Ask21:51:51 Underlying Strike price Expiration date Option type
1.150EUR -8.00% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 55.7874 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC42H2
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 55.7874 USD
Maturity: Endless
Issue date: 10/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.35
Knock-out: 55.7874
Knock-out violated on: -
Distance to knock-out: 11.2962
Distance to knock-out %: 17.98%
Distance to strike price: 11.2962
Distance to strike price %: 17.98%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+18.56%
3 Months
  -29.88%
YTD
  -32.75%
1 Year
  -43.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.990
1M High / 1M Low: 1.250 0.860
6M High / 6M Low: 2.150 0.860
High (YTD): 02/02/2024 2.150
Low (YTD): 15/07/2024 0.860
52W High: 03/08/2023 2.180
52W Low: 12/10/2023 0.820
Avg. price 1W:   1.072
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.360
Avg. volume 6M:   0.000
Avg. price 1Y:   1.510
Avg. volume 1Y:   0.000
Volatility 1M:   115.89%
Volatility 6M:   81.18%
Volatility 1Y:   78.69%
Volatility 3Y:   -