UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
| 2024-05-28 9:42:21 PM | Chg.-0.720 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -10.32% | 6.360 Bid Size: 15,000 |
6.370 Ask Size: 15,000 |
MasterCard Incorpora... | 376.506 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.506 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 376.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2418 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 68.2418 |
| Distance to strike price %: | 16.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 6.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.81% | ||
|---|---|---|---|
| 1 Month | -25.74% | ||
| 3 Months | -38.57% | ||
| YTD | +7.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.260 |
| 6M High / 6M Low: | 10.940 | 4.520 |
| High (YTD): | 2024-03-21 | 10.940 |
| Low (YTD): | 2024-01-05 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.693 | |
| Avg. volume 6M: | 64.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.33% | |
| Volatility 6M: | 79.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
