UniCredit Knock-Out MB/ DE000HC5R227 /
| 2024-06-10 4:40:19 PM | Chg.-0.240 | Bid5:15:33 PM | Ask5:15:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -4.20% | 5.510 Bid Size: 20,000 |
5.520 Ask Size: 20,000 |
MEDIOBANCA | 8.6614 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R22 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6614 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 8.6614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.664 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 5.664 |
| Distance to strike price %: | 39.55% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +42.08% | ||
| YTD | +122.36% | ||
| 1 Year | +184.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.910 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.440 |
| 6M High / 6M Low: | 6.210 | 2.340 |
| High (YTD): | 2024-05-20 | 6.210 |
| Low (YTD): | 2024-01-03 | 2.340 |
| 52W High: | 2024-05-20 | 6.210 |
| 52W Low: | 2023-10-27 | 1.360 |
| Avg. price 1W: | 5.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 56.48% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
