UniCredit Knock-Out MLB1/ DE000HD0GVM5 /
| 2024-06-06 9:53:35 AM | Chg.-0.050 | Bid10:00:01 AM | Ask10:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -1.82% | 2.700 Bid Size: 3,000 |
2.750 Ask Size: 3,000 |
MERCADOLIBRE INC. DL... | 1,320.729 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GVM |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,320.729 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 1,320.729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.7234 |
| Distance to knock-out %: | 10.24% |
| Distance to strike price: | 150.7234 |
| Distance to strike price %: | 10.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.81% | ||
|---|---|---|---|
| 1 Month | -14.83% | ||
| 3 Months | +25.00% | ||
| YTD | -6.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.750 |
| 6M High / 6M Low: | 4.850 | 0.500 |
| High (YTD): | 2024-02-22 | 4.850 |
| Low (YTD): | 2024-04-22 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.11% | |
| Volatility 6M: | 234.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
