UniCredit Knock-Out BMED/ DE000HC2KJK3 /
| 2024-05-20 7:36:23 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -0.68% | 4.310 Bid Size: 1,000 |
4.370 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.4771 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJK |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4771 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 6.4771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2671 |
| Distance to knock-out %: | 39.73% |
| Distance to strike price: | 4.2671 |
| Distance to strike price %: | 39.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +29.46% | ||
| 3 Months | +46.46% | ||
| YTD | +118.59% | ||
| 1 Year | +163.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.320 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.360 |
| 6M High / 6M Low: | 4.450 | 1.590 |
| High (YTD): | 2024-05-13 | 4.450 |
| Low (YTD): | 2024-01-03 | 2.000 |
| 52W High: | 2024-05-13 | 4.450 |
| 52W Low: | 2023-10-26 | 0.860 |
| Avg. price 1W: | 4.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.54% | |
| Volatility 6M: | 45.97% | |
| Volatility 1Y: | 75.17% | |
| Volatility 3Y: | - |
