UniCredit Knock-Out MELI/ DE000HC3FB21 /
| 1/23/2025 5:53:24 PM | Chg.-0.03 | Bid7:39:00 PM | Ask7:39:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | -0.47% | 6.52 Bid Size: 50,000 |
6.53 Ask Size: 50,000 |
MercadoLibre Inc | 1,151.2644 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FB2 |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,151.2644 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 1,151.2644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 640.5765 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 640.5765 |
| Distance to strike price %: | 36.67% |
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: | 6.29 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | +14.87% | ||
| 3 Months | -24.59% | ||
| YTD | +19.59% | ||
| 1 Year | -2.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.80 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.36 |
| 6M High / 6M Low: | 9.32 | 4.46 |
| High (YTD): | 1/17/2025 | 6.80 |
| Low (YTD): | 1/8/2025 | 5.79 |
| 52W High: | 11/26/2024 | 9.32 |
| 52W Low: | 4/19/2024 | 2.58 |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | 6.29 | |
| Avg. volume 1Y: | 15.75 | |
| Volatility 1M: | 85.26% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | 100.24% | |
| Volatility 3Y: | - |