UniCredit Knock-Out MDLZ/  DE000HC9SL02  /

Frankfurt Zert./HVB
7/9/2024  4:35:11 PM Chg.-0.040 Bid4:48:02 PM Ask4:48:02 PM Underlying Strike price Expiration date Option type
1.190EUR -3.25% 1.200
Bid Size: 100,000
1.210
Ask Size: 100,000
Mondelez Internation... 52.8946 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9SL0
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.8946 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 52.8946
Knock-out violated on: -
Distance to knock-out: 12.1649
Distance to knock-out %: 19.94%
Distance to strike price: 12.1649
Distance to strike price %: 19.94%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -16.78%
3 Months
  -17.93%
YTD
  -38.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.210
1M High / 1M Low: 1.410 1.170
6M High / 6M Low: 2.390 1.170
High (YTD): 2/2/2024 2.390
Low (YTD): 6/28/2024 1.170
52W High: - -
52W Low: - -
Avg. price 1W:   1.240
Avg. volume 1W:   0.000
Avg. price 1M:   1.275
Avg. volume 1M:   0.000
Avg. price 6M:   1.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.89%
Volatility 6M:   57.33%
Volatility 1Y:   -
Volatility 3Y:   -