UniCredit Knock-Out MDLZ/ DE000HC74MT6 /
| 2024-06-07 7:35:46 PM | Chg.-0.040 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | 0.480 Bid Size: 60,000 |
0.490 Ask Size: 60,000 |
Mondelez Internation... | 62.7854 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74MT |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7854 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.81 |
| Knock-out: | 62.7854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5684 |
| Distance to knock-out %: | 7.29% |
| Distance to strike price: | 4.5684 |
| Distance to strike price %: | 7.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -32.43% | ||
| 3 Months | -48.45% | ||
| YTD | -52.83% | ||
| 1 Year | -63.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.420 |
| 6M High / 6M Low: | 1.480 | 0.330 |
| High (YTD): | 2024-02-02 | 1.480 |
| Low (YTD): | 2024-04-15 | 0.330 |
| 52W High: | 2023-08-03 | 1.550 |
| 52W Low: | 2023-10-12 | 0.170 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.26% | |
| Volatility 6M: | 126.02% | |
| Volatility 1Y: | 148.39% | |
| Volatility 3Y: | - |
