UniCredit Knock-Out MB/ DE000HC3LZ90 /
| 2024-05-31 7:28:43 PM | Chg.-0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | -0.13% | 7.450 Bid Size: 1,000 |
7.540 Ask Size: 1,000 |
MEDIOBANCA | 7.0983 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZ9 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0983 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 7.0983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3017 |
| Distance to knock-out %: | 50.71% |
| Distance to strike price: | 7.3017 |
| Distance to strike price %: | 50.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.07% | ||
|---|---|---|---|
| 1 Month | +25.98% | ||
| 3 Months | +41.60% | ||
| YTD | +88.32% | ||
| 1 Year | +138.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 5.890 |
| 6M High / 6M Low: | 7.760 | 3.470 |
| High (YTD): | 2024-05-20 | 7.760 |
| Low (YTD): | 2024-01-03 | 3.820 |
| 52W High: | 2024-05-20 | 7.760 |
| 52W Low: | 2023-10-27 | 2.820 |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.00% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | - |
