UniCredit Knock-Out MELI/ DE000HC3FAY1 /
| 1/23/2025 7:32:03 PM | Chg.+0.190 | Bid8:09:03 PM | Ask8:09:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +2.62% | 7.450 Bid Size: 50,000 |
7.460 Ask Size: 50,000 |
MercadoLibre Inc | 1,055.3257 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FAY |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,055.3257 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 1,055.3257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 732.7552 |
| Distance to knock-out %: | 41.95% |
| Distance to strike price: | 732.7552 |
| Distance to strike price %: | 41.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +14.09% | ||
| 3 Months | -20.91% | ||
| YTD | +15.33% | ||
| 1 Year | +1.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.740 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.460 |
| 6M High / 6M Low: | 10.270 | 5.420 |
| High (YTD): | 1/17/2025 | 7.740 |
| Low (YTD): | 1/9/2025 | 6.650 |
| 52W High: | 11/26/2024 | 10.270 |
| 52W Low: | 4/22/2024 | 3.480 |
| Avg. price 1W: | 7.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.15% | |
| Volatility 6M: | 91.68% | |
| Volatility 1Y: | 87.28% | |
| Volatility 3Y: | - |