UniCredit Knock-Out MDLZ/ DE000HC4RHQ5 /
| 2024-05-22 8:30:18 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | -3.74% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 59.2176 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4RHQ |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.2176 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 59.2176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4269 |
| Distance to knock-out %: | 16.05% |
| Distance to strike price: | 10.4269 |
| Distance to strike price %: | 16.05% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | -30.87% | ||
| YTD | -24.26% | ||
| 1 Year | -47.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.97 |
| 6M High / 6M Low: | 1.78 | 0.70 |
| High (YTD): | 2024-02-02 | 1.78 |
| Low (YTD): | 2024-04-16 | 0.70 |
| 52W High: | 2023-05-23 | 1.96 |
| 52W Low: | 2023-10-12 | 0.45 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 285.71 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 48.39 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 102.22% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | 93.88% | |
| Volatility 3Y: | - |
