UniCredit Knock-Out M4I/ DE000HD0FER2 /
| 31/05/2024 19:37:41 | Chg.-0.160 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -3.23% | 5.290 Bid Size: 15,000 |
5.300 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 389.7009 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FER |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.7009 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.76 |
| Knock-out: | 389.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2455 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 22.2455 |
| Distance to strike price %: | 5.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.70% | ||
|---|---|---|---|
| 1 Month | -24.21% | ||
| 3 Months | -45.13% | ||
| YTD | +2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 4.790 |
| 6M High / 6M Low: | 9.830 | 3.410 |
| High (YTD): | 21/03/2024 | 9.830 |
| Low (YTD): | 08/01/2024 | 3.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.96% | |
| Volatility 6M: | 93.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
