UniCredit Knock-Out BMED/ DE000HC2KJL1 /
| 2024-06-07 7:26:33 PM | Chg.-0.060 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -1.50% | 3.870 Bid Size: 1,000 |
3.930 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.9477 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJL |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9477 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 6.9477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8823 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 3.8823 |
| Distance to strike price %: | 35.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +39.86% | ||
| YTD | +151.92% | ||
| 1 Year | +214.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.520 |
| 6M High / 6M Low: | 4.010 | 1.280 |
| High (YTD): | 2024-05-13 | 4.010 |
| Low (YTD): | 2024-01-03 | 1.570 |
| 52W High: | 2024-05-13 | 4.010 |
| 52W Low: | 2023-10-25 | 0.450 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 96.59% | |
| Volatility 3Y: | - |
