UniCredit Knock-Out MELI/ DE000HC3FB39 /
| 23/01/2025 21:17:46 | Chg.-0.01 | Bid21:57:49 | Ask21:57:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.20EUR | -0.16% | 6.30 Bid Size: 25,000 |
6.31 Ask Size: 25,000 |
MercadoLibre Inc | 1,175.249 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FB3 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,175.249 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 1,175.249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 617.5319 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 617.5319 |
| Distance to strike price %: | 35.35% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.06 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | -25.12% | ||
| YTD | +20.62% | ||
| 1 Year | -2.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.56 | 6.21 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.14 |
| 6M High / 6M Low: | 9.11 | 4.26 |
| High (YTD): | 17/01/2025 | 6.56 |
| Low (YTD): | 08/01/2025 | 5.53 |
| 52W High: | 26/11/2024 | 9.11 |
| 52W Low: | 19/04/2024 | 2.37 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.30 | |
| Avg. volume 6M: | 61.42 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | 33.09 | |
| Volatility 1M: | 88.78% | |
| Volatility 6M: | 107.87% | |
| Volatility 1Y: | 105.77% | |
| Volatility 3Y: | - |