UniCredit Knock-Out MB/ DE000HC6MNY3 /
| 07/06/2024 19:27:26 | Chg.+0.050 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +0.96% | 5.160 Bid Size: 1,000 |
5.250 Ask Size: 1,000 |
MEDIOBANCA | 9.1283 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6MNY |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1283 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 9.1283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1917 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 5.1917 |
| Distance to strike price %: | 36.25% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +17.19% | ||
| 3 Months | +54.87% | ||
| YTD | +161.19% | ||
| 1 Year | +259.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.480 |
| 6M High / 6M Low: | 5.750 | 1.890 |
| High (YTD): | 20/05/2024 | 5.750 |
| Low (YTD): | 03/01/2024 | 1.890 |
| 52W High: | 20/05/2024 | 5.750 |
| 52W Low: | 27/10/2023 | 0.920 |
| Avg. price 1W: | 5.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 65.41% | |
| Volatility 1Y: | 90.95% | |
| Volatility 3Y: | - |
