UniCredit Knock-Out MDLZ/ DE000HC9SL02 /
| 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: | - |
