UniCredit Knock-Out MB/ DE000HC5R1Y9 /
| 2024-05-10 8:45:52 PM | Chg.+0.42 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | +5.86% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 6.862 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1Y |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.862 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.498 |
| Distance to knock-out %: | 52.21% |
| Distance to strike price: | 7.498 |
| Distance to strike price %: | 52.21% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.48% | ||
|---|---|---|---|
| 1 Month | +13.28% | ||
| 3 Months | +58.46% | ||
| YTD | +66.45% | ||
| 1 Year | +184.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 6.79 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 6.47 |
| 6M High / 6M Low: | 7.59 | 4.08 |
| High (YTD): | 2024-05-10 | 7.59 |
| Low (YTD): | 2024-01-03 | 4.42 |
| 52W High: | 2024-05-10 | 7.59 |
| 52W Low: | 2023-05-12 | 2.67 |
| Avg. price 1W: | 7.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.44% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 42.70% | |
| Volatility 3Y: | - |
