UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
| 9/20/2024 9:41:45 PM | Chg.-0.060 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.060EUR | -0.50% | 12.020 Bid Size: 10,000 |
12.040 Ask Size: 10,000 |
MasterCard Incorpora... | 358.6584 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 358.6584 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 358.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.4917 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 119.4917 |
| Distance to strike price %: | 27.11% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.980 |
|---|---|
| High: | 12.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | +18.70% | ||
| 3 Months | +25.10% | ||
| YTD | +47.07% | ||
| 1 Year | +68.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.830 | 12.060 |
|---|---|---|
| 1M High / 1M Low: | 12.830 | 9.840 |
| 6M High / 6M Low: | 12.990 | 7.160 |
| High (YTD): | 3/21/2024 | 13.470 |
| Low (YTD): | 7/25/2024 | 7.160 |
| 52W High: | 3/21/2024 | 13.470 |
| 52W Low: | 10/27/2023 | 3.030 |
| Avg. price 1W: | 12.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.390 | |
| Avg. volume 1M: | 314.273 | |
| Avg. price 6M: | 10.008 | |
| Avg. volume 6M: | 1,336.906 | |
| Avg. price 1Y: | 9.212 | |
| Avg. volume 1Y: | 677.176 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 75.55% | |
| Volatility 1Y: | 87.17% | |
| Volatility 3Y: | - |
