UniCredit Knock-Out MDLZ/  DE000HC74MT6  /

Frankfurt Zert./HVB
11/8/2024  7:29:40 PM Chg.+0.010 Bid9:50:33 PM Ask9:50:33 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.160
Bid Size: 20,000
0.170
Ask Size: 20,000
Mondelez Internation... 64.7614 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: 64.7614 USD
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 36.33
Knock-out: 64.7614
Knock-out violated on: -
Distance to knock-out: 0.8944
Distance to knock-out %: 1.46%
Distance to strike price: 0.8944
Distance to strike price %: 1.46%

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: 0.090
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.16%
1 Month
  -78.13%
3 Months
  -74.07%
YTD
  -86.79%
1 Year
  -83.91%
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): 2/2/2024 1.480
Low (YTD): 11/7/2024 0.130
52W High: 2/2/2024 1.480
52W Low: 11/7/2024 0.130
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   258.66%
Volatility 6M:   247.49%
Volatility 1Y:   192.60%
Volatility 3Y:   -