UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
2024-08-16 8:27:34 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -1.64% | 0.590 Bid Size: 40,000 |
0.600 Ask Size: 40,000 |
Mondelez Internation... | 63.679 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC74MT |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.679 USD |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.33 |
Knock-out: | 63.679 |
Knock-out violated on: | - |
Distance to knock-out: | 5.7608 |
Distance to knock-out %: | 9.03% |
Distance to strike price: | 5.7608 |
Distance to strike price %: | 9.03% |
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 %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +130.77% | ||
3 Months | -31.82% | ||
YTD | -43.93% | ||
1 Year | -52.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.260 |
6M High / 6M Low: | 1.190 | 0.160 |
High (YTD): | 2024-02-02 | 1.490 |
Low (YTD): | 2024-07-15 | 0.160 |
52W High: | 2024-02-02 | 1.490 |
52W Low: | 2024-07-15 | 0.160 |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 313.83% | |
Volatility 6M: | 236.50% | |
Volatility 1Y: | 206.20% | |
Volatility 3Y: | - |