UniCredit Knock-Out MDLZ/ DE000HC4RHQ5 /
| 9/9/2024 12:13:46 PM | Chg.-0.030 | Bid12:21:26 PM | Ask12:21:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -2.22% | 1.310 Bid Size: 70,000 |
1.350 Ask Size: 70,000 |
Mondelez Internation... | 60.6624 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RHQ |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.6624 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 60.6624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.913 |
| Distance to knock-out %: | 17.88% |
| Distance to strike price: | 11.913 |
| Distance to strike price %: | 17.88% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | +55.29% | ||
| 3 Months | +65.00% | ||
| YTD | -2.22% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.850 |
| 6M High / 6M Low: | 1.350 | 0.460 |
| High (YTD): | 2/2/2024 | 1.780 |
| Low (YTD): | 7/15/2024 | 0.460 |
| 52W High: | 2/2/2024 | 1.780 |
| 52W Low: | 7/15/2024 | 0.460 |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.52% | |
| Volatility 6M: | 132.61% | |
| Volatility 1Y: | 120.31% | |
| Volatility 3Y: | - |
