UniCredit Knock-Out BMED/ DE000HC2KJK3 /
| 13/06/2024 19:30:05 | Chg.-0.280 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.080EUR | -6.42% | 4.100 Bid Size: 1,000 |
4.160 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.5103 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJK |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5103 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 6.5103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.261 |
| Distance to knock-out %: | 39.56% |
| Distance to strike price: | 4.261 |
| Distance to strike price %: | 39.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.90% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | +24.77% | ||
| YTD | +105.03% | ||
| 1 Year | +133.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.960 |
| 6M High / 6M Low: | 4.450 | 1.890 |
| High (YTD): | 13/05/2024 | 4.450 |
| Low (YTD): | 03/01/2024 | 2.000 |
| 52W High: | 13/05/2024 | 4.450 |
| 52W Low: | 26/10/2023 | 0.860 |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 71.86% | |
| Volatility 3Y: | - |
