UniCredit Knock-Out MB/ DE000HC5R1Y9 /
| 22/05/2024 09:18:01 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | - | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 6.446 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Y |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.446 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 22/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 6.446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.104 |
| Distance to knock-out %: | 55.70% |
| Distance to strike price: | 8.104 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.17 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +24.73% | ||
| 3 Months | +36.85% | ||
| YTD | +79.17% | ||
| 1 Year | +136.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.37 | 8.17 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 6.47 |
| 6M High / 6M Low: | 8.37 | 4.08 |
| High (YTD): | 20/05/2024 | 8.37 |
| Low (YTD): | 03/01/2024 | 4.42 |
| 52W High: | 20/05/2024 | 8.37 |
| 52W Low: | 31/05/2023 | 3.30 |
| Avg. price 1W: | 8.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | - |
