UniCredit Knock-Out MDLZ/ DE000HC9TP98 /
9/3/2024 11:40:26 AM | Chg.0.000 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.830EUR | 0.00% | 1.820 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
Mondelez Internation... | 51.4656 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: | 51.4656 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 51.4656 |
Knock-out violated on: | - |
Distance to knock-out: | 17.976 |
Distance to knock-out %: | 27.88% |
Distance to strike price: | 17.976 |
Distance to strike price %: | 27.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.67% | ||
---|---|---|---|
1 Month | +3.98% | ||
3 Months | +17.31% | ||
YTD | -13.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.830 | 1.760 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.640 |
6M High / 6M Low: | 2.090 | 1.280 |
High (YTD): | 2/2/2024 | 2.570 |
Low (YTD): | 7/15/2024 | 1.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.752 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.700 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.92% | |
Volatility 6M: | 60.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |