UniCredit Knock-Out M4I/ DE000HD0YCT3 /
| 07/06/2024 20:33:05 | Chg.+0.22 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +8.21% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 419.8529 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YCT |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.8529 - |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.09 |
| Knock-out: | 419.8529 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5251 |
| Distance to knock-out %: | -2.07% |
| Distance to strike price: | -8.5251 |
| Distance to strike price %: | -2.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | -44.76% | ||
| YTD | +31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.13 |
| 6M High / 6M Low: | 7.15 | 1.20 |
| High (YTD): | 21/03/2024 | 7.15 |
| Low (YTD): | 05/01/2024 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.73% | |
| Volatility 6M: | 182.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
