UniCredit Knock-Out MCD/ DE000HC3FVS9 /
| 20/05/2024 19:39:23 | Chg.-0.290 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -7.97% | 3.310 Bid Size: 30,000 |
3.320 Ask Size: 30,000 |
McDonalds Corp | 232.2556 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.2556 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.70 |
| Knock-out: | 232.2556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7184 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 36.7184 |
| Distance to strike price %: | 14.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.30% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | -45.71% | ||
| YTD | -47.74% | ||
| 1 Year | -55.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.370 |
| 6M High / 6M Low: | 6.950 | 3.370 |
| High (YTD): | 24/01/2024 | 6.950 |
| Low (YTD): | 09/05/2024 | 3.370 |
| 52W High: | 30/06/2023 | 7.510 |
| 52W Low: | 12/10/2023 | 2.460 |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.88% | |
| Volatility 6M: | 77.15% | |
| Volatility 1Y: | 77.19% | |
| Volatility 3Y: | - |
