UniCredit Knock-Out BMED/ DE000HC2MS81 /
| 1/23/2025 4:53:05 PM | Chg.+0.22 | Bid6:15:32 PM | Ask6:15:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +3.70% | 6.12 Bid Size: 1,000 |
6.21 Ask Size: 1,000 |
BANCA MEDIOLANUM | 6.7242 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MS8 |
| Currency: | EUR |
| Underlying: | BANCA MEDIOLANUM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7242 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 6.7242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0158 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 6.0158 |
| Distance to strike price %: | 47.22% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.11 |
|---|---|
| High: | 6.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +33.62% | ||
| 3 Months | +44.26% | ||
| YTD | +29.41% | ||
| 1 Year | +144.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.03 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.03 | 4.61 |
| 6M High / 6M Low: | 6.03 | 2.93 |
| High (YTD): | 1/21/2025 | 6.03 |
| Low (YTD): | 1/2/2025 | 4.62 |
| 52W High: | 1/21/2025 | 6.03 |
| 52W Low: | 1/23/2024 | 2.52 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 48.98% | |
| Volatility 1Y: | 50.24% | |
| Volatility 3Y: | - |