UniCredit Knock-Out MCD/ DE000HC3FVT7 /
29/05/2024 12:49:56 | Chg.+0.06 | Bid15:10:30 | Ask15:10:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | +4.32% | 1.39 Bid Size: 15,000 |
1.41 Ask Size: 15,000 |
McDonalds Corp | 238.4414 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVT |
Currency: | EUR |
Underlying: | McDonalds Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 238.4414 USD |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 16.23 |
Knock-out: | 238.4414 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9332 |
Distance to knock-out %: | 5.96% |
Distance to strike price: | 13.9332 |
Distance to strike price %: | 5.96% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.42 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.80% | ||
---|---|---|---|
1 Month | -57.97% | ||
3 Months | -73.59% | ||
YTD | -75.67% | ||
1 Year | -76.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 1.39 |
---|---|---|
1M High / 1M Low: | 3.45 | 1.39 |
6M High / 6M Low: | 6.41 | 1.39 |
High (YTD): | 24/01/2024 | 6.41 |
Low (YTD): | 28/05/2024 | 1.39 |
52W High: | 30/06/2023 | 7.11 |
52W Low: | 28/05/2024 | 1.39 |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.89 | |
Avg. volume 1Y: | 7.81 | |
Volatility 1M: | 180.01% | |
Volatility 6M: | 105.50% | |
Volatility 1Y: | 95.89% | |
Volatility 3Y: | - |