UniCredit Knock-Out MA/ DE000HC8H3Q0 /
| 2024-09-26 7:28:34 PM | Chg.+0.510 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | +5.81% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 387.9246 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.9246 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.78 |
| Knock-out: | 387.9246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8147 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 90.8147 |
| Distance to strike price %: | 20.67% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.220 |
|---|---|
| High: | 9.380 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +17.74% | ||
| 3 Months | +47.69% | ||
| YTD | +60.73% | ||
| 1 Year | +155.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 10.250 | 7.810 |
| 6M High / 6M Low: | 10.250 | 4.610 |
| High (YTD): | 2024-03-21 | 10.980 |
| Low (YTD): | 2024-07-24 | 4.610 |
| 52W High: | 2024-03-21 | 10.980 |
| 52W Low: | 2023-10-27 | 0.860 |
| Avg. price 1W: | 9.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.70% | |
| Volatility 6M: | 101.93% | |
| Volatility 1Y: | 143.89% | |
| Volatility 3Y: | - |
