UniCredit Knock-Out MDLZ/ DE000HC4RHQ5 /
| 16/10/2024 12:58:22 | Chg.+0.020 | Bid13:10:11 | Ask13:10:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +2.04% | 1.010 Bid Size: 6,000 |
1.030 Ask Size: 6,000 |
Mondelez Internation... | 60.9652 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RHQ |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9652 USD |
| Maturity: | Endless |
| Issue date: | 03/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 60.9652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6934 |
| Distance to knock-out %: | 14.75% |
| Distance to strike price: | 9.6934 |
| Distance to strike price %: | 14.75% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -24.81% | ||
| 3 Months | +78.57% | ||
| YTD | -26.47% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.840 |
| 6M High / 6M Low: | 1.380 | 0.460 |
| High (YTD): | 02/02/2024 | 1.780 |
| Low (YTD): | 15/07/2024 | 0.460 |
| 52W High: | 02/02/2024 | 1.780 |
| 52W Low: | 15/07/2024 | 0.460 |
| Avg. price 1W: | 0.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.905 | |
| Avg. volume 6M: | 46.154 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 83.39% | |
| Volatility 6M: | 133.94% | |
| Volatility 1Y: | 110.61% | |
| Volatility 3Y: | - |
