UniCredit Knock-Out MA/ DE000HC3KD30 /
2024-09-26 8:41:37 PM | Chg.- | Bid8:53:35 AM | Ask8:53:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.87EUR | - | 9.65 Bid Size: 500 |
9.78 Ask Size: 500 |
MasterCard Incorpora... | 382.3453 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3KD3 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.3453 USD |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 382.3453 |
Knock-out violated on: | - |
Distance to knock-out: | 95.8276 |
Distance to knock-out %: | 21.81% |
Distance to strike price: | 95.8276 |
Distance to strike price %: | 21.81% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.73 |
---|---|
High: | 9.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +16.94% | ||
3 Months | +48.42% | ||
YTD | +57.17% | ||
1 Year | +130.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.32 | 9.33 |
---|---|---|
1M High / 1M Low: | 10.78 | 8.40 |
6M High / 6M Low: | 10.83 | 5.10 |
High (YTD): | 2024-03-21 | 11.47 |
Low (YTD): | 2024-07-10 | 5.10 |
52W High: | 2024-03-21 | 11.47 |
52W Low: | 2023-10-27 | 1.30 |
Avg. price 1W: | 9.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.52% | |
Volatility 6M: | 93.32% | |
Volatility 1Y: | 120.69% | |
Volatility 3Y: | - |