UC TUR.WAR.OP.END. M4I/ DE000HC93SN6 /
2024-05-28 9:42:30 PM | Chg.+0.700 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.480EUR | +14.64% | 5.370 Bid Size: 15,000 |
5.380 Ask Size: 15,000 |
MasterCard Incorpora... | 502.6519 USD | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC93SN |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 502.6519 USD |
Maturity: | Endless |
Issue date: | 2023-09-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.65 |
Knock-out: | 502.6519 |
Knock-out violated on: | - |
Distance to knock-out: | -47.9715 |
Distance to knock-out %: | -11.56% |
Distance to strike price: | -47.9715 |
Distance to strike price %: | -11.56% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.780 |
---|---|
High: | 5.520 |
Low: | 349.260 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.85% | ||
---|---|---|---|
1 Month | +26.85% | ||
3 Months | +117.46% | ||
YTD | -20.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 4.320 |
---|---|---|
1M High / 1M Low: | 5.790 | 3.970 |
6M High / 6M Low: | 8.680 | 1.330 |
High (YTD): | 2024-01-05 | 7.700 |
Low (YTD): | 2024-03-21 | 1.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.848 | |
Avg. volume 1W: | 18 | |
Avg. price 1M: | 4.620 | |
Avg. volume 1M: | 4.286 | |
Avg. price 6M: | 4.759 | |
Avg. volume 6M: | 2.565 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.07% | |
Volatility 6M: | 184.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |