UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
| 12/11/2024 09:35:11 | Chg.-0.050 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | -33.33% | 0.100 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
Mondelez Internation... | 64.8082 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: | 64.8082 USD |
| Maturity: | Endless |
| Issue date: | 01/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 36.35 |
| Knock-out: | 64.8082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8511 |
| Distance to knock-out %: | 1.39% |
| Distance to strike price: | 0.8511 |
| Distance to strike price %: | 1.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -82.46% | ||
| YTD | -90.57% | ||
| 1 Year | -88.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.130 |
| 6M High / 6M Low: | 1.050 | 0.130 |
| High (YTD): | 02/02/2024 | 1.480 |
| Low (YTD): | 07/11/2024 | 0.130 |
| 52W High: | 02/02/2024 | 1.480 |
| 52W Low: | 07/11/2024 | 0.130 |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 268.37% | |
| Volatility 6M: | 247.55% | |
| Volatility 1Y: | 192.71% | |
| Volatility 3Y: | - |
