UniCredit Knock-Out MDLZ/ DE000HC42H28 /
2024-06-24 8:42:36 AM | Chg.0.000 | Bid9:05:02 AM | Ask9:05:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | 0.00% | 1.030 Bid Size: 6,000 |
1.050 Ask Size: 6,000 |
Mondelez Internation... | 55.4409 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC42H2 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.4409 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.92 |
Knock-out: | 55.4409 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1093 |
Distance to knock-out %: | 16.32% |
Distance to strike price: | 10.1093 |
Distance to strike price %: | 16.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.98% | ||
---|---|---|---|
1 Month | -16.94% | ||
3 Months | -38.32% | ||
YTD | -39.77% | ||
1 Year | -49.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.030 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.980 |
6M High / 6M Low: | 2.150 | 0.980 |
High (YTD): | 2024-02-02 | 2.150 |
Low (YTD): | 2024-06-18 | 0.980 |
52W High: | 2023-08-03 | 2.180 |
52W Low: | 2023-10-12 | 0.820 |
Avg. price 1W: | 1.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.110 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.62% | |
Volatility 6M: | 63.77% | |
Volatility 1Y: | 70.75% | |
Volatility 3Y: | - |