UniCredit Knock-Out MCD/ DE000HC3FVT7 /
| 30/05/2024 20:32:36 | Chg.+0.20 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +18.69% | - Bid Size: - |
- Ask Size: - |
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: | 21.99 |
| Knock-out: | 238.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2384 |
| Distance to knock-out %: | 4.43% |
| Distance to strike price: | 10.2384 |
| Distance to strike price %: | 4.43% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.45% | ||
|---|---|---|---|
| 1 Month | -63.19% | ||
| 3 Months | -76.87% | ||
| YTD | -78.69% | ||
| 1 Year | -79.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 1.07 |
| 6M High / 6M Low: | 6.41 | 1.07 |
| High (YTD): | 24/01/2024 | 6.41 |
| Low (YTD): | 29/05/2024 | 1.07 |
| 52W High: | 30/06/2023 | 7.11 |
| 52W Low: | 29/05/2024 | 1.07 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.87 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 191.25% | |
| Volatility 6M: | 109.95% | |
| Volatility 1Y: | 98.41% | |
| Volatility 3Y: | - |
