UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
| 06/09/2024 19:26:51 | Chg.+0.050 | Bid21:55:22 | Ask21:55:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +5.00% | 1.020 Bid Size: 50,000 |
1.060 Ask Size: 50,000 |
Mondelez Internation... | 64.0201 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74MT |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0201 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.41 |
| Knock-out: | 64.0201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8856 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 8.8856 |
| Distance to strike price %: | 13.33% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +54.41% | ||
|---|---|---|---|
| 1 Month | +64.06% | ||
| 3 Months | +110.00% | ||
| YTD | -0.94% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.540 |
| 6M High / 6M Low: | 1.050 | 0.180 |
| High (YTD): | 02/02/2024 | 1.480 |
| Low (YTD): | 15/07/2024 | 0.180 |
| 52W High: | 02/02/2024 | 1.480 |
| 52W Low: | 12/10/2023 | 0.170 |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 176.53% | |
| Volatility 6M: | 236.80% | |
| Volatility 1Y: | 206.55% | |
| Volatility 3Y: | - |
