UniCredit Knock-Out MLB1/ DE000HD5A1B4 /
| 11/12/2024 8:46:16 PM | Chg.+0.22 | Bid8:54:15 PM | Ask8:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +5.38% | 4.33 Bid Size: 25,000 |
4.34 Ask Size: 25,000 |
MERCADOLIBRE INC. DL... | 1,522.2072 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5A1B |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,522.2072 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 1,522.2072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 312.1562 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 312.1562 |
| Distance to strike price %: | 17.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.90% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | +14.63% | ||
| 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: | 4.05 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 7.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.40% | |
| Volatility 6M: | 281.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
