UniCredit Knock-Out M4I/ DE000HD0TEN2 /
2024-06-25 7:26:10 PM | Chg.-0.460 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.050EUR | -10.20% | 4.170 Bid Size: 10,000 |
4.220 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 411.8513 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TEN |
Currency: | EUR |
Underlying: | MASTERCARD INC.A DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 411.8513 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.86 |
Knock-out: | 411.8513 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5414 |
Distance to knock-out %: | 3.18% |
Distance to strike price: | 13.5414 |
Distance to strike price %: | 3.18% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.410 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.08% | ||
---|---|---|---|
1 Month | +1.25% | ||
3 Months | -41.30% | ||
YTD | +37.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 3.550 |
---|---|---|
1M High / 1M Low: | 4.510 | 2.900 |
6M High / 6M Low: | 8.060 | 2.270 |
High (YTD): | 2024-03-21 | 8.060 |
Low (YTD): | 2024-01-08 | 2.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.919 | |
Avg. volume 6M: | 320 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.93% | |
Volatility 6M: | 125.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |