UniCredit Knock-Out BMED/ DE000HC2KJH9 /
| 2024-05-20 7:33:06 PM | Chg.-0.030 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -0.60% | 4.980 Bid Size: 1,000 |
5.040 Ask Size: 1,000 |
BANCA MEDIOLANUM | 5.8113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJH |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8113 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 5.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9324 |
| Distance to knock-out %: | 45.93% |
| Distance to strike price: | 4.9324 |
| Distance to strike price %: | 45.93% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | +24.63% | ||
| 3 Months | +38.78% | ||
| YTD | +90.49% | ||
| 1 Year | +121.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.110 | 4.980 |
|---|---|---|
| 1M High / 1M Low: | 5.110 | 4.020 |
| 6M High / 6M Low: | 5.110 | 2.220 |
| High (YTD): | 2024-05-13 | 5.110 |
| Low (YTD): | 2024-01-03 | 2.630 |
| 52W High: | 2024-05-13 | 5.110 |
| 52W Low: | 2023-10-26 | 1.480 |
| Avg. price 1W: | 5.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.92% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | - |
