UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
| 7/17/2024 1:21:28 PM | Chg.+0.020 | Bid4:46:08 PM | Ask4:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +7.69% | 0.370 Bid Size: 100,000 |
0.380 Ask Size: 100,000 |
Mondelez Internation... | 63.1942 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: | 63.1942 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.36 |
| Knock-out: | 63.1942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2526 |
| Distance to knock-out %: | 3.74% |
| Distance to strike price: | 2.2526 |
| Distance to strike price %: | 3.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -37.78% | ||
| YTD | -73.83% | ||
| 1 Year | -77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.160 |
| 6M High / 6M Low: | 1.490 | 0.160 |
| High (YTD): | 2/2/2024 | 1.490 |
| Low (YTD): | 7/15/2024 | 0.160 |
| 52W High: | 8/3/2023 | 1.540 |
| 52W Low: | 7/15/2024 | 0.160 |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 371.00% | |
| Volatility 6M: | 200.49% | |
| Volatility 1Y: | 186.11% | |
| Volatility 3Y: | - |
