UniCredit Knock-Out MB/ DE000HC6Z2T6 /
| 2024-06-10 7:33:36 PM | Chg.-0.230 | Bid8:04:26 PM | Ask8:04:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | -4.65% | 4.720 Bid Size: 1,000 |
4.780 Ask Size: 1,000 |
MEDIOBANCA | 9.4314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2T |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 9.4314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8945 |
| Distance to knock-out %: | 34.18% |
| Distance to strike price: | 4.8945 |
| Distance to strike price %: | 34.18% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.35% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +51.28% | ||
| YTD | +174.42% | ||
| 1 Year | +286.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.660 |
| 6M High / 6M Low: | 5.450 | 1.610 |
| High (YTD): | 2024-05-20 | 5.450 |
| Low (YTD): | 2024-01-03 | 1.610 |
| 52W High: | 2024-05-20 | 5.450 |
| 52W Low: | 2023-10-27 | 0.650 |
| Avg. price 1W: | 4.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.447 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.72% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 109.90% | |
| Volatility 3Y: | - |
