UniCredit Knock-Out BMED/ DE000HC2KJM9 /
| 6/7/2024 7:28:20 PM | Chg.-0.070 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -1.86% | 3.640 Bid Size: 1,000 |
3.700 Ask Size: 1,000 |
BANCA MEDIOLANUM | 7.1705 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJM |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1705 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 7.1705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6595 |
| Distance to knock-out %: | 33.79% |
| Distance to strike price: | 3.6595 |
| Distance to strike price %: | 33.79% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | +42.31% | ||
| YTD | +174.07% | ||
| 1 Year | +252.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.300 |
| 6M High / 6M Low: | 3.780 | 1.080 |
| High (YTD): | 5/13/2024 | 3.780 |
| Low (YTD): | 1/3/2024 | 1.370 |
| 52W High: | 5/13/2024 | 3.780 |
| 52W Low: | 10/26/2023 | 0.290 |
| Avg. price 1W: | 3.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 117.47% | |
| Volatility 3Y: | - |
