UniCredit Knock-Out MB/ DE000HC3LZB4 /
| 2024-06-10 10:36:56 AM | Chg.-0.09 | Bid1:47:02 PM | Ask1:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.57EUR | -1.35% | 6.53 Bid Size: 20,000 |
6.54 Ask Size: 20,000 |
MEDIOBANCA | 7.667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3LZB |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 7.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6578 |
| Distance to knock-out %: | 46.49% |
| Distance to strike price: | 6.6578 |
| Distance to strike price %: | 46.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.57 |
|---|---|
| High: | 6.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | +36.02% | ||
| YTD | +92.67% | ||
| 1 Year | +132.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.89 | 6.64 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.41 |
| 6M High / 6M Low: | 7.19 | 3.28 |
| High (YTD): | 2024-05-20 | 7.19 |
| Low (YTD): | 2024-01-03 | 3.28 |
| 52W High: | 2024-05-20 | 7.19 |
| 52W Low: | 2023-10-27 | 2.27 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.05% | |
| Volatility 6M: | 44.34% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
