UniCredit Knock-Out MCD/ DE000HC3FVS9 /
| 5/21/2024 9:53:09 AM | Chg.-0.040 | Bid10:00:01 AM | Ask10:00:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -1.19% | 3.310 Bid Size: 8,000 |
3.360 Ask Size: 8,000 |
McDonalds Corp | 232.3148 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.3148 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.43 |
| Knock-out: | 232.3148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7385 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 32.7385 |
| Distance to strike price %: | 13.27% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -46.61% | ||
| YTD | -48.36% | ||
| 1 Year | -55.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.350 |
| 6M High / 6M Low: | 6.950 | 3.350 |
| High (YTD): | 1/24/2024 | 6.950 |
| Low (YTD): | 5/20/2024 | 3.350 |
| 52W High: | 6/30/2023 | 7.510 |
| 52W Low: | 10/12/2023 | 2.460 |
| Avg. price 1W: | 3.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.15% | |
| Volatility 6M: | 77.75% | |
| Volatility 1Y: | 77.43% | |
| Volatility 3Y: | - |
