UniCredit Knock-Out BMED/ DE000HC2MS81 /
| 24/01/2025 18:35:55 | Chg.-0.160 | Bid18:40:43 | Ask18:40:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | -2.63% | 5.930 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.7255 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MS8 |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7255 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 6.7255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0745 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 6.0745 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +27.86% | ||
| 3 Months | +37.36% | ||
| YTD | +21.81% | ||
| 1 Year | +124.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.080 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 4.620 |
| 6M High / 6M Low: | 6.080 | 2.960 |
| High (YTD): | 23/01/2025 | 6.080 |
| Low (YTD): | 02/01/2025 | 4.620 |
| 52W High: | 23/01/2025 | 6.080 |
| 52W Low: | 29/01/2024 | 2.510 |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.912 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.36% | |
| Volatility 6M: | 49.11% | |
| Volatility 1Y: | 49.92% | |
| Volatility 3Y: | - |