UniCredit Knock-Out M4I/ DE000HD0FER2 /
| 2024-06-07 5:13:29 PM | Chg.+0.27 | Bid7:02:58 PM | Ask7:02:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.62EUR | +5.05% | 5.67 Bid Size: 35,000 |
5.68 Ask Size: 35,000 |
MASTERCARD INC.A DL-... | 390.3966 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FER |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.3966 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 390.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9312 |
| Distance to knock-out %: | 5.09% |
| Distance to strike price: | 20.9312 |
| Distance to strike price %: | 5.09% |
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: | 5.42 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -28.77% | ||
| YTD | +19.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.70 | 4.80 |
| 6M High / 6M Low: | 9.79 | 3.78 |
| High (YTD): | 2024-03-21 | 9.79 |
| Low (YTD): | 2024-01-05 | 3.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 2.08 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.93% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
