UC TUR.WAR.OP.END. M4I/ DE000HC93SN6 /
| 2024-06-25 7:42:06 PM | Chg.+0.3300 | Bid8:34:05 PM | Ask8:34:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6200EUR | +7.69% | 4.5400 Bid Size: 35,000 |
4.5600 Ask Size: 35,000 |
MasterCard Incorpora... | 503.1656 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93SN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 503.1656 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.79 |
| Knock-out: | 503.1656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4446 |
| Distance to knock-out %: | -10.21% |
| Distance to strike price: | -43.4446 |
| Distance to strike price %: | -10.21% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.98% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | +89.34% | ||
| YTD | -32.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1900 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.2900 |
| 6M High / 6M Low: | 7.7000 | 1.3300 |
| High (YTD): | 2024-01-05 | 7.7000 |
| Low (YTD): | 2024-03-21 | 1.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1905 | |
| Avg. volume 1M: | 3.0952 | |
| Avg. price 6M: | 4.3824 | |
| Avg. volume 6M: | 2.5440 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.88% | |
| Volatility 6M: | 185.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
