UniCredit Knock-Out MLB1/ DE000HD0G4M4 /
| 2024-06-05 7:38:55 PM | Chg.-0.170 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | -5.01% | 3.150 Bid Size: 12,000 |
3.170 Ask Size: 12,000 |
MERCADOLIBRE INC. DL... | 1,267.576 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0G4M |
| Currency: | EUR |
| Underlying: | MERCADOLIBRE INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,267.576 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 1,300.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.768 |
| Distance to knock-out %: | 13.32% |
| Distance to strike price: | 232.192 |
| Distance to strike price %: | 15.48% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | +22.43% | ||
| YTD | -3.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.390 |
| 6M High / 6M Low: | 5.310 | 0.950 |
| High (YTD): | 2024-02-22 | 5.310 |
| Low (YTD): | 2024-04-22 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.58% | |
| Volatility 6M: | 172.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
