UniCredit Knock-Out MDLZ/ DE000HC9TP98 /
| 11/8/2024 7:41:21 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +2.34% | 1.320 Bid Size: 20,000 |
1.330 Ask Size: 20,000 |
Mondelez Internation... | 52.0504 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.0504 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 52.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7542 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 12.7542 |
| Distance to strike price %: | 20.80% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.38% | ||
|---|---|---|---|
| 1 Month | -25.99% | ||
| 3 Months | -21.56% | ||
| YTD | -38.21% | ||
| 1 Year | -33.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.280 |
| 6M High / 6M Low: | 2.170 | 1.280 |
| High (YTD): | 2/2/2024 | 2.570 |
| Low (YTD): | 11/7/2024 | 1.280 |
| 52W High: | 2/2/2024 | 2.570 |
| 52W Low: | 11/7/2024 | 1.280 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.55% | |
| Volatility 6M: | 63.22% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | - |
