UniCredit Knock-Out BMED/ DE000HC2KJL1 /
| 2024-05-17 7:32:18 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +1.55% | 3.920 Bid Size: 1,000 |
3.980 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.9165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJL |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9165 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 6.9165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.875 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 3.875 |
| Distance to strike price %: | 35.91% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +40.71% | ||
| 3 Months | +48.12% | ||
| YTD | +152.56% | ||
| 1 Year | +261.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.010 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.800 |
| 6M High / 6M Low: | 4.010 | 1.170 |
| High (YTD): | 2024-05-13 | 4.010 |
| Low (YTD): | 2024-01-03 | 1.570 |
| 52W High: | 2024-05-13 | 4.010 |
| 52W Low: | 2023-10-25 | 0.450 |
| Avg. price 1W: | 3.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.781 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.20% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 103.61% | |
| Volatility 3Y: | - |
