UniCredit Knock-Out BMED/ DE000HC2MS81 /
| 6/13/2024 10:20:08 AM | Chg.-0.14 | Bid3:31:34 PM | Ask3:31:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -3.39% | 3.97 Bid Size: 14,000 |
3.98 Ask Size: 14,000 |
BANCA MEDIOLANUM | 6.7323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MS8 |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7323 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 6.7323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0392 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 4.0392 |
| Distance to strike price %: | 37.50% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +31.68% | ||
| YTD | +125.42% | ||
| 1 Year | +157.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.72 |
| 6M High / 6M Low: | 4.22 | 1.69 |
| High (YTD): | 5/13/2024 | 4.22 |
| Low (YTD): | 1/2/2024 | 1.76 |
| 52W High: | 5/13/2024 | 4.22 |
| 52W Low: | 10/25/2023 | 0.63 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | 83.01% | |
| Volatility 3Y: | - |
