UniCredit Knock-Out MB/ DE000HC3LZB4 /
| 2024-05-23 4:59:47 PM | Chg.+0.11 | Bid6:05:16 PM | Ask6:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +1.60% | 6.96 Bid Size: 2,000 |
7.00 Ask Size: 2,000 |
MEDIOBANCA | 7.6359 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6359 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 7.6359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9041 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 6.9041 |
| Distance to strike price %: | 47.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.87 |
|---|---|
| High: | 7.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | +22.28% | ||
| 3 Months | +39.12% | ||
| YTD | +104.40% | ||
| 1 Year | +243.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.86 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 5.28 |
| 6M High / 6M Low: | 7.19 | 2.94 |
| High (YTD): | 2024-05-20 | 7.19 |
| Low (YTD): | 2024-01-03 | 3.28 |
| 52W High: | 2024-05-20 | 7.19 |
| 52W Low: | 2023-05-23 | 2.03 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.31% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 57.64% | |
| Volatility 3Y: | - |
