UniCredit Knock-Out MB/  DE000HC3LZB4  /

EUWAX
9/20/2024  8:54:03 PM Chg.+0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.49EUR +0.27% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 7.832 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC3LZB
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 7.832 EUR
Maturity: Endless
Issue date: 1/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 7.832
Knock-out violated on: -
Distance to knock-out: 7.368
Distance to knock-out %: 48.47%
Distance to strike price: 7.368
Distance to strike price %: 48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+6.09%
3 Months  
+26.09%
YTD  
+119.65%
1 Year  
+96.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.49 7.12
1M High / 1M Low: 7.50 6.92
6M High / 6M Low: 7.50 5.28
High (YTD): 9/2/2024 7.50
Low (YTD): 1/3/2024 3.28
52W High: 9/2/2024 7.50
52W Low: 10/27/2023 2.27
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   31.19%
Volatility 6M:   39.85%
Volatility 1Y:   50.36%
Volatility 3Y:   -