UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
| 2024-06-25 9:41:35 PM | Chg.-0.230 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | -3.12% | 7.220 Bid Size: 10,000 |
7.270 Ask Size: 10,000 |
MasterCard Incorpora... | 379.2007 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.2007 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 379.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0629 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 72.0629 |
| Distance to strike price %: | 16.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -26.74% | ||
| YTD | +23.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.380 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.380 | 6.020 |
| 6M High / 6M Low: | 10.940 | 5.080 |
| High (YTD): | 2024-03-21 | 10.940 |
| Low (YTD): | 2024-01-05 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.529 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.888 | |
| Avg. volume 6M: | 64 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.58% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
