UC TUR.WAR.OP.END. M4I/ DE000HD0FER2 /
| 2024-06-11 7:41:34 PM | Chg.-0.250 | Bid7:48:41 PM | Ask7:48:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -4.56% | 5.250 Bid Size: 35,000 |
5.260 Ask Size: 35,000 |
MASTERCARD INC.A DL-... | 390.7954 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FER |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.7954 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.56 |
| Knock-out: | 390.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9131 |
| Distance to knock-out %: | 6.22% |
| Distance to strike price: | 25.9131 |
| Distance to strike price %: | 6.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | -18.66% | ||
| 3 Months | -34.46% | ||
| YTD | +11.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 4.830 |
| 6M High / 6M Low: | 9.790 | 3.980 |
| High (YTD): | 2024-03-21 | 9.790 |
| Low (YTD): | 2024-01-05 | 3.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.637 | |
| Avg. volume 6M: | 14.352 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 92.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
