UniCredit Knock-Out MB/ DE000HC5R219 /
| 6/24/2024 8:56:52 PM | Chg.+0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | +4.45% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.4675 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4675 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 8.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0325 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 5.0325 |
| Distance to strike price %: | 37.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | -12.62% | ||
| 3 Months | +16.13% | ||
| YTD | +102.25% | ||
| 1 Year | +182.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 5.04 |
| 6M High / 6M Low: | 6.42 | 2.54 |
| High (YTD): | 5/20/2024 | 6.42 |
| Low (YTD): | 1/3/2024 | 2.54 |
| 52W High: | 5/20/2024 | 6.42 |
| 52W Low: | 10/27/2023 | 1.52 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 57.09% | |
| Volatility 1Y: | 68.02% | |
| Volatility 3Y: | - |
