UniCredit Knock-Out MELI/ DE000HC3FB13 /
| 1/23/2025 9:17:43 PM | Chg.-0.01 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -0.15% | 6.64 Bid Size: 25,000 |
6.65 Ask Size: 25,000 |
MercadoLibre Inc | 1,139.2721 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FB1 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,139.2721 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 1,139.2721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 652.0988 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 652.0988 |
| Distance to strike price %: | 37.33% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.40 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | +14.91% | ||
| 3 Months | -23.93% | ||
| YTD | +19.53% | ||
| 1 Year | -1.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.92 | 6.56 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.48 |
| 6M High / 6M Low: | 9.45 | 4.56 |
| High (YTD): | 1/17/2025 | 6.92 |
| Low (YTD): | 1/8/2025 | 5.91 |
| 52W High: | 11/26/2024 | 9.45 |
| 52W Low: | 4/19/2024 | 2.69 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 102.78% | |
| Volatility 1Y: | 99.87% | |
| Volatility 3Y: | - |