UniCredit Knock-Out MB/ DE000HC6Z2S8 /
| 5/31/2024 8:58:27 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 7.8973 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z2S |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8973 EUR |
| Maturity: | Endless |
| Issue date: | 5/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5027 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 6.5027 |
| Distance to strike price %: | 45.16% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +48.76% | ||
| YTD | +108.18% | ||
| 1 Year | +176.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 6.94 | 5.10 |
| 6M High / 6M Low: | 6.94 | 2.71 |
| High (YTD): | 5/20/2024 | 6.94 |
| Low (YTD): | 1/3/2024 | 3.03 |
| 52W High: | 5/20/2024 | 6.94 |
| 52W Low: | 10/27/2023 | 2.02 |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
