UniCredit Knock-Out MLB1/ DE000HD0EL21 /
| 2024-06-05 8:15:29 PM | Chg.-0.25 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -6.94% | - Bid Size: - |
- Ask Size: - |
MERCADOLIBRE INC. DL... | 1,246.7668 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EL2 |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,246.7668 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 1,280.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.768 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 253.0012 |
| Distance to strike price %: | 16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.09% | ||
|---|---|---|---|
| 1 Month | -9.95% | ||
| 3 Months | +19.64% | ||
| YTD | -4.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.60 |
| 6M High / 6M Low: | 5.61 | 1.19 |
| High (YTD): | 2024-02-22 | 5.61 |
| Low (YTD): | 2024-04-19 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.06% | |
| Volatility 6M: | 146.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
