UniCredit Knock-Out MELI/  DE000HC3FB39  /

EUWAX
1/23/2025  9:17:46 PM Chg.-0.01 Bid9:57:49 PM Ask9:57:49 PM 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 12/31/2078 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: 1/24/2023
Last trading day: 12/31/2078
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): 1/17/2025 6.56
Low (YTD): 1/8/2025 5.53
52W High: 11/26/2024 9.11
52W Low: 4/19/2024 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:   -