UniCredit Knock-Out BMED/ DE000HC2KJJ5 /
| 2024-05-17 7:39:59 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +1.32% | 4.580 Bid Size: 1,000 |
4.640 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.2511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJJ |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2511 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 6.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5402 |
| Distance to knock-out %: | 42.08% |
| Distance to strike price: | 4.5402 |
| Distance to strike price %: | 42.08% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +33.72% | ||
| 3 Months | +39.39% | ||
| YTD | +109.09% | ||
| 1 Year | +170.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 3.440 |
| 6M High / 6M Low: | 4.670 | 1.800 |
| High (YTD): | 2024-05-13 | 4.670 |
| Low (YTD): | 2024-01-03 | 2.200 |
| 52W High: | 2024-05-13 | 4.670 |
| 52W Low: | 2023-10-26 | 1.060 |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.95% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 68.41% | |
| Volatility 3Y: | - |
