UniCredit Knock-Out MB/ DE000HC5R201 /
| 2024-05-03 8:07:10 PM | Chg.+0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 8.4802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R20 |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4802 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 8.4802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9198 |
| Distance to knock-out %: | 36.71% |
| Distance to strike price: | 4.9198 |
| Distance to strike price %: | 36.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +36.89% | ||
| YTD | +68.12% | ||
| 1 Year | +231.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.01 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.84 |
| 6M High / 6M Low: | 5.39 | 2.51 |
| High (YTD): | 2024-04-03 | 5.39 |
| Low (YTD): | 2024-01-03 | 2.85 |
| 52W High: | 2024-04-03 | 5.39 |
| 52W Low: | 2023-05-12 | 1.18 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.52% | |
| Volatility 6M: | 51.44% | |
| Volatility 1Y: | 70.75% | |
| Volatility 3Y: | - |
