UniCredit Knock-Out MELI/ DE000HC3FAW5 /
| 1/23/2025 5:53:27 PM | Chg.-0.03 | Bid7:24:05 PM | Ask7:24:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -0.39% | 7.79 Bid Size: 50,000 |
7.80 Ask Size: 50,000 |
MercadoLibre Inc | 1,019.3487 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FAW |
| Currency: | EUR |
| Underlying: | MercadoLibre Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,019.3487 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 1,019.3487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 767.3222 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 767.3222 |
| Distance to strike price %: | 43.93% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.55 |
|---|---|
| High: | 7.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | -20.93% | ||
| YTD | +15.86% | ||
| 1 Year | -0.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.08 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.62 |
| 6M High / 6M Low: | 10.56 | 5.62 |
| High (YTD): | 1/17/2025 | 8.08 |
| Low (YTD): | 1/8/2025 | 7.06 |
| 52W High: | 11/26/2024 | 10.56 |
| 52W Low: | 4/19/2024 | 3.74 |
| Avg. price 1W: | 7.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.65% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | 83.63% | |
| Volatility 3Y: | - |