UniCredit Knock-Out MDLZ/ DE000HC9TP98 /
| 18/10/2024 12:31:27 | Chg.-0.030 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -1.66% | 1.780 Bid Size: 10,000 |
1.800 Ask Size: 10,000 |
Mondelez Internation... | 51.7877 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7877 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 51.7877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4481 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 17.4481 |
| Distance to strike price %: | 26.74% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -16.04% | ||
| 3 Months | +14.84% | ||
| YTD | -16.04% | ||
| 1 Year | +15.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.690 |
| 6M High / 6M Low: | 2.170 | 1.280 |
| High (YTD): | 02/02/2024 | 2.570 |
| Low (YTD): | 15/07/2024 | 1.280 |
| 52W High: | 02/02/2024 | 2.570 |
| 52W Low: | 15/07/2024 | 1.280 |
| Avg. price 1W: | 1.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.07% | |
| Volatility 6M: | 63.29% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | - |
