UniCredit Knock-Out BMED/ DE000HC2KJM9 /
| 5/17/2024 7:35:25 PM | Chg.+0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.720EUR | +1.64% | 3.700 Bid Size: 1,000 |
3.760 Ask Size: 1,000 |
BANCA MEDIOLANUM | 7.1383 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJM |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1383 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 7.1383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6532 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 3.6532 |
| Distance to strike price %: | 33.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +43.63% | ||
| 3 Months | +51.84% | ||
| YTD | +175.56% | ||
| 1 Year | +313.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.590 |
| 6M High / 6M Low: | 3.780 | 0.980 |
| High (YTD): | 5/13/2024 | 3.780 |
| Low (YTD): | 1/3/2024 | 1.370 |
| 52W High: | 5/13/2024 | 3.780 |
| 52W Low: | 10/26/2023 | 0.290 |
| Avg. price 1W: | 3.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 61.78% | |
| Volatility 1Y: | 125.98% | |
| Volatility 3Y: | - |
