UC TUR.OP.END. BULL MDO/ DE000HC3FVS9 /
| 26/09/2024 15:41:28 | Chg.+0.110 | Bid16:46:17 | Ask16:46:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +1.96% | 5.860 Bid Size: 50,000 |
5.870 Ask Size: 50,000 |
McDonalds Corp | 238.1438 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.1438 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 238.1438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0261 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 56.0261 |
| Distance to strike price %: | 20.75% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.94% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +148.70% | ||
| YTD | -11.18% | ||
| 1 Year | +26.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.610 | 4.300 |
| 6M High / 6M Low: | 5.610 | 1.050 |
| High (YTD): | 19/01/2024 | 6.880 |
| Low (YTD): | 09/07/2024 | 1.050 |
| 52W High: | 19/01/2024 | 6.880 |
| 52W Low: | 09/07/2024 | 1.050 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.916 | |
| Avg. volume 1M: | 17.391 | |
| Avg. price 6M: | 3.304 | |
| Avg. volume 6M: | 12.465 | |
| Avg. price 1Y: | 4.258 | |
| Avg. volume 1Y: | 11.273 | |
| Volatility 1M: | 62.75% | |
| Volatility 6M: | 183.92% | |
| Volatility 1Y: | 143.42% | |
| Volatility 3Y: | - |
