UniCredit Knock-Out MDLZ/ DE000HC9SL02 /
| 5/23/2024 9:01:50 AM | Chg.-0.01 | Bid9:15:01 AM | Ask9:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -0.61% | 1.63 Bid Size: 4,000 |
1.65 Ask Size: 4,000 |
Mondelez Internation... | 52.4831 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL0 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4831 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 52.4831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.63 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 16.63 |
| Distance to strike price %: | 25.60% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -21.90% | ||
| YTD | -15.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.63 |
| 6M High / 6M Low: | 2.38 | 1.33 |
| High (YTD): | 2/2/2024 | 2.38 |
| Low (YTD): | 4/16/2024 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.22% | |
| Volatility 6M: | 53.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
