UniCredit Knock-Out BMED/ DE000HC2MS81 /
2024-06-07 7:39:42 PM | Chg.-0.070 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.140EUR | -1.66% | 4.090 Bid Size: 1,000 |
4.150 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.7237 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2MS8 |
Currency: | EUR |
Underlying: | BANCA MEDIOLANUM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7237 EUR |
Maturity: | Endless |
Issue date: | 2022-12-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 6.7237 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0563 |
Distance to knock-out %: | 37.63% |
Distance to strike price: | 4.0563 |
Distance to strike price %: | 37.63% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.180 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.70% | ||
---|---|---|---|
1 Month | +8.95% | ||
3 Months | +41.78% | ||
YTD | +132.58% | ||
1 Year | +187.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.210 | 3.880 |
---|---|---|
1M High / 1M Low: | 4.230 | 3.740 |
6M High / 6M Low: | 4.230 | 1.550 |
High (YTD): | 2024-05-13 | 4.230 |
Low (YTD): | 2024-01-03 | 1.780 |
52W High: | 2024-05-13 | 4.230 |
52W Low: | 2023-10-25 | 0.650 |
Avg. price 1W: | 4.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.156 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.79% | |
Volatility 6M: | 49.06% | |
Volatility 1Y: | 82.67% | |
Volatility 3Y: | - |