UniCredit Knock-Out BMED/ DE000HC2KJK3 /
| 1/23/2025 4:28:15 PM | Chg.+0.21 | Bid6:04:31 PM | Ask6:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +3.40% | 6.34 Bid Size: 1,000 |
6.43 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.4921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KJK |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4921 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 6.4921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2479 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 6.2479 |
| Distance to strike price %: | 49.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.43% | ||
|---|---|---|---|
| 1 Month | +31.82% | ||
| 3 Months | +42.09% | ||
| YTD | +27.60% | ||
| 1 Year | +133.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.26 | 5.83 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.84 |
| 6M High / 6M Low: | 6.26 | 3.16 |
| High (YTD): | 1/21/2025 | 6.26 |
| Low (YTD): | 1/2/2025 | 4.86 |
| 52W High: | 1/21/2025 | 6.26 |
| 52W Low: | 1/29/2024 | 2.73 |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.42% | |
| Volatility 6M: | 46.40% | |
| Volatility 1Y: | 47.85% | |
| Volatility 3Y: | - |