UniCredit Knock-Out MCD/ DE000HC3FVT7 /
| 2024-05-14 8:13:37 AM | Chg.-0.02 | Bid10:30:00 AM | Ask10:30:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -0.63% | 3.18 Bid Size: 8,000 |
3.21 Ask Size: 8,000 |
McDonalds Corp | 237.5324 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVT |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.5324 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 237.5324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0952 |
| Distance to knock-out %: | 12.38% |
| Distance to strike price: | 31.0952 |
| Distance to strike price %: | 12.38% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | -38.52% | ||
| YTD | -46.98% | ||
| 1 Year | -55.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 2.85 |
| 6M High / 6M Low: | 6.41 | 2.85 |
| High (YTD): | 2024-01-24 | 6.41 |
| Low (YTD): | 2024-05-09 | 2.85 |
| 52W High: | 2023-06-30 | 7.11 |
| 52W Low: | 2023-10-12 | 1.93 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 82.39% | |
| Volatility 1Y: | 83.36% | |
| Volatility 3Y: | - |
