UniCredit Knock-Out BMED/ DE000HC2KJJ5 /
| 07/06/2024 15:22:11 | Chg.-0.04 | Bid17:35:19 | Ask17:35:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.61EUR | -0.86% | 4.58 Bid Size: 1,000 |
4.61 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.2793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJJ |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2793 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 6.2793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5507 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 4.5507 |
| Distance to strike price %: | 42.02% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +34.01% | ||
| YTD | +110.50% | ||
| 1 Year | +147.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 4.17 |
| 6M High / 6M Low: | 4.66 | 1.92 |
| High (YTD): | 13/05/2024 | 4.66 |
| Low (YTD): | 02/01/2024 | 2.18 |
| 52W High: | 13/05/2024 | 4.66 |
| 52W Low: | 25/10/2023 | 1.04 |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.54% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
