UniCredit Knock-Out MB/  DE000HC6MNY3  /

EUWAX
6/14/2024  9:00:16 PM Chg.-0.33 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.36EUR -7.04% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 9.1418 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6MNY
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 9.1418 EUR
Maturity: Endless
Issue date: 5/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 9.1418
Knock-out violated on: -
Distance to knock-out: 4.3382
Distance to knock-out %: 32.18%
Distance to strike price: 4.3382
Distance to strike price %: 32.18%

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 %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month
  -22.00%
3 Months  
+16.27%
YTD  
+118.00%
1 Year  
+146.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.36
1M High / 1M Low: 5.73 4.36
6M High / 6M Low: 5.73 1.86
High (YTD): 5/20/2024 5.73
Low (YTD): 1/3/2024 1.86
52W High: 5/20/2024 5.73
52W Low: 10/27/2023 0.88
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.78
Avg. volume 1Y:   0.00
Volatility 1M:   50.16%
Volatility 6M:   68.96%
Volatility 1Y:   95.04%
Volatility 3Y:   -