UniCredit Knock-Out MB/ DE000HC5R1Z6 /
| 6/25/2024 9:23:39 AM | Chg.+0.04 | Bid11:07:25 AM | Ask11:07:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +0.58% | 6.93 Bid Size: 25,000 |
6.94 Ask Size: 25,000 |
MEDIOBANCA | 6.932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Z |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.932 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 6.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.818 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 6.818 |
| Distance to strike price %: | 49.59% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 6.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +9.94% | ||
| YTD | +68.36% | ||
| 1 Year | +109.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.93 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.57 |
| 6M High / 6M Low: | 7.94 | 4.00 |
| High (YTD): | 5/20/2024 | 7.94 |
| Low (YTD): | 1/3/2024 | 4.00 |
| 52W High: | 5/20/2024 | 7.94 |
| 52W Low: | 10/27/2023 | 2.97 |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.94% | |
| Volatility 6M: | 41.51% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | - |
