UniCredit Knock-Out MB/ DE000HC5R219 /
| 2024-05-31 7:33:23 PM | Chg.-0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | -0.16% | 6.130 Bid Size: 1,000 |
6.220 Ask Size: 1,000 |
MEDIOBANCA | 8.4246 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R21 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4246 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9754 |
| Distance to knock-out %: | 41.50% |
| Distance to strike price: | 5.9754 |
| Distance to strike price %: | 41.50% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +33.19% | ||
| 3 Months | +54.43% | ||
| YTD | +128.46% | ||
| 1 Year | +221.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.240 | 6.000 |
|---|---|---|
| 1M High / 1M Low: | 6.430 | 4.580 |
| 6M High / 6M Low: | 6.430 | 2.210 |
| High (YTD): | 2024-05-20 | 6.430 |
| Low (YTD): | 2024-01-03 | 2.550 |
| 52W High: | 2024-05-20 | 6.430 |
| 52W Low: | 2023-10-27 | 1.570 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.99% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 68.86% | |
| Volatility 3Y: | - |
