UniCredit Knock-Out BMED/ DE000HC2KJK3 /
| 6/13/2024 4:40:01 PM | Chg.-0.220 | Bid5:03:55 PM | Ask5:03:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -5.05% | 4.090 Bid Size: 15,000 |
4.100 Ask Size: 15,000 |
BANCA MEDIOLANUM | 6.5103 EUR | 12/31/2078 | 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: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | +26.61% | ||
| YTD | +108.04% | ||
| 1 Year | +136.57% | ||
| 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): | 5/13/2024 | 4.450 |
| Low (YTD): | 1/3/2024 | 2.000 |
| 52W High: | 5/13/2024 | 4.450 |
| 52W Low: | 10/26/2023 | 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: | - |
