UniCredit Knock-Out MB/  DE000HC6MNY3  /

EUWAX
2024-05-27  8:50:49 PM Chg.+0.06 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.53EUR +1.10% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 9.1068 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6MNY
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.1068 EUR
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 9.1068
Knock-out violated on: -
Distance to knock-out: 5.449
Distance to knock-out %: 37.45%
Distance to strike price: 5.449
Distance to strike price %: 37.45%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+40.36%
3 Months  
+62.17%
YTD  
+176.50%
1 Year  
+436.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.39
1M High / 1M Low: 5.73 3.84
6M High / 6M Low: 5.73 1.55
High (YTD): 2024-05-20 5.73
Low (YTD): 2024-01-03 1.86
52W High: 2024-05-20 5.73
52W Low: 2023-10-27 0.88
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   0.00
Volatility 1M:   56.61%
Volatility 6M:   70.06%
Volatility 1Y:   102.32%
Volatility 3Y:   -