UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
9/17/2024 3:18:53 PM | Chg.-0.010 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -0.97% | 1.020 Bid Size: 10,000 |
1.050 Ask Size: 10,000 |
Mondelez Internation... | 64.1999 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC74MT |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.1999 USD |
Maturity: | Endless |
Issue date: | 6/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.34 |
Knock-out: | 64.1999 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7907 |
Distance to knock-out %: | 14.51% |
Distance to strike price: | 9.7907 |
Distance to strike price %: | 14.51% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | +70.00% | ||
3 Months | +218.75% | ||
YTD | -3.77% | ||
1 Year | -14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.630 |
6M High / 6M Low: | 1.050 | 0.180 |
High (YTD): | 2/2/2024 | 1.480 |
Low (YTD): | 7/15/2024 | 0.180 |
52W High: | 2/2/2024 | 1.480 |
52W Low: | 10/12/2023 | 0.170 |
Avg. price 1W: | 0.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.586 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.776 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 145.87% | |
Volatility 6M: | 237.27% | |
Volatility 1Y: | 206.23% | |
Volatility 3Y: | - |