UniCredit Knock-Out MA/ DE000HC3FVM2 /
| 2024-09-26 7:25:53 PM | Chg.+0.440 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | +3.86% | 11.830 Bid Size: 10,000 |
11.850 Ask Size: 10,000 |
MasterCard Incorpora... | 359.2059 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.2059 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 359.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.618 |
| Distance to knock-out %: | 26.54% |
| Distance to strike price: | 116.618 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.790 |
|---|---|
| High: | 11.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +23.72% | ||
| YTD | +45.10% | ||
| 1 Year | +85.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.420 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 10.100 |
| 6M High / 6M Low: | 12.770 | 7.190 |
| High (YTD): | 2024-03-21 | 13.460 |
| Low (YTD): | 2024-07-24 | 7.190 |
| 52W High: | 2024-03-21 | 13.460 |
| 52W Low: | 2023-10-27 | 3.220 |
| Avg. price 1W: | 11.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.235 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 74.55% | |
| Volatility 1Y: | 83.42% | |
| Volatility 3Y: | - |
