UC TUR.WAR.OP.END. M4I/ DE000HD0KDM5 /
| 17/05/2024 21:40:18 | Chg.-0.020 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -0.35% | 5.720 Bid Size: 15,000 |
5.730 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 398.3221 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.3221 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.47 |
| Knock-out: | 398.3221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1523 |
| Distance to knock-out %: | 5.49% |
| Distance to strike price: | 23.1523 |
| Distance to strike price %: | 5.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -6.10% | ||
| 3 Months | -22.24% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.320 | 4.120 |
| 6M High / 6M Low: | 8.850 | 1.900 |
| High (YTD): | 21/03/2024 | 8.850 |
| Low (YTD): | 05/01/2024 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 62.400 | |
| Avg. price 1M: | 5.498 | |
| Avg. volume 1M: | 77.048 | |
| Avg. price 6M: | 5.461 | |
| Avg. volume 6M: | 25.952 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.23% | |
| Volatility 6M: | 119.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
