UniCredit Knock-Out MCD/ DE000HC3FVV3 /
| 24/05/2024 16:43:28 | Chg.+0.040 | Bid18:47:19 | Ask18:47:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +4.71% | 0.930 Bid Size: 60,000 |
0.940 Ask Size: 60,000 |
McDonalds Corp | 249.3672 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.3672 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 27.74 |
| Knock-out: | 249.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5223 |
| Distance to knock-out %: | 3.16% |
| Distance to strike price: | 7.5223 |
| Distance to strike price %: | 3.16% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.21% | ||
|---|---|---|---|
| 1 Month | -67.99% | ||
| 3 Months | -82.09% | ||
| YTD | -82.16% | ||
| 1 Year | -83.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 0.850 |
| 6M High / 6M Low: | 5.410 | 0.850 |
| High (YTD): | 24/01/2024 | 5.410 |
| Low (YTD): | 23/05/2024 | 0.850 |
| 52W High: | 30/06/2023 | 6.150 |
| 52W Low: | 23/05/2024 | 0.850 |
| Avg. price 1W: | 1.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.728 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 211.03% | |
| Volatility 6M: | 130.57% | |
| Volatility 1Y: | 129.43% | |
| Volatility 3Y: | - |
