UniCredit Knock-Out MLB1/ DE000HD5A1B4 /
| 2024-11-08 9:31:49 PM | Chg.+0.92 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +40.00% | 3.30 Bid Size: 10,000 |
3.31 Ask Size: 10,000 |
MERCADOLIBRE INC. DL... | 1,520.7414 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5A1B |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,520.7414 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 1,520.7414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.7079 |
| Distance to knock-out %: | 8.31% |
| Distance to strike price: | 137.7079 |
| Distance to strike price %: | 8.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.21% | ||
|---|---|---|---|
| 1 Month | -32.78% | ||
| 3 Months | -13.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.41 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 2.30 |
| 6M High / 6M Low: | 5.68 | 0.95 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 4.85 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 3.35 | |
| Avg. volume 6M: | 7.58 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.50% | |
| Volatility 6M: | 279.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
