UniCredit Knock-Out MDLZ/ DE000HD00UT2 /
| 2024-05-24 7:39:32 PM | Chg.-0.060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -15.38% | 0.310 Bid Size: 50,000 |
0.320 Ask Size: 50,000 |
Mondelez Internation... | 65.0774 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UT |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0774 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.68 |
| Knock-out: | 65.0774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5469 |
| Distance to knock-out %: | 4.07% |
| Distance to strike price: | 2.5469 |
| Distance to strike price %: | 4.07% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.90% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | -62.07% | ||
| YTD | -61.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.330 |
| 6M High / 6M Low: | 1.260 | 0.120 |
| High (YTD): | 2024-02-02 | 1.260 |
| Low (YTD): | 2024-04-15 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 173.22% | |
| Volatility 6M: | 174.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
