UniCredit Knock-Out M4I/ DE000HD0KDM5 /
| 2024-06-25 7:29:47 PM | Chg.-0.440 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -8.16% | 5.050 Bid Size: 10,000 |
5.100 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 402.2979 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.2979 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.25 |
| Knock-out: | 402.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0948 |
| Distance to knock-out %: | 5.43% |
| Distance to strike price: | 23.0948 |
| Distance to strike price %: | 5.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -36.29% | ||
| YTD | +30.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.470 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 3.800 |
| 6M High / 6M Low: | 8.900 | 3.000 |
| High (YTD): | 2024-03-21 | 8.900 |
| Low (YTD): | 2024-01-05 | 3.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
