UniCredit Knock-Out MDLZ/ DE000HC4RHQ5 /
| 11/12/2024 9:53:22 AM | Chg.-0.030 | Bid10:40:45 AM | Ask10:40:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -6.38% | 0.440 Bid Size: 8,000 |
0.470 Ask Size: 8,000 |
Mondelez Internation... | 61.363 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: | 61.363 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.19 |
| Knock-out: | 61.363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0673 |
| Distance to knock-out %: | 6.60% |
| Distance to strike price: | 4.0673 |
| Distance to strike price %: | 6.60% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.03% | ||
|---|---|---|---|
| 1 Month | -51.65% | ||
| 3 Months | -50.00% | ||
| YTD | -67.41% | ||
| 1 Year | -62.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.430 |
| 6M High / 6M Low: | 1.350 | 0.430 |
| High (YTD): | 2/2/2024 | 1.780 |
| Low (YTD): | 11/7/2024 | 0.430 |
| 52W High: | 2/2/2024 | 1.780 |
| 52W Low: | 11/7/2024 | 0.430 |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.55% | |
| Volatility 6M: | 136.40% | |
| Volatility 1Y: | 112.23% | |
| Volatility 3Y: | - |
