UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
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: | - |