UC TUR.WAR.OP.END. M4I/ DE000HD0KDM5 /
| 2024-05-31 9:42:27 PM | Chg.+0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | +1.23% | 4.3700 Bid Size: 15,000 |
4.3800 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 399.7436 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.7436 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.18 |
| Knock-out: | 399.7436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9118 |
| Distance to knock-out %: | 1.94% |
| Distance to strike price: | 7.9118 |
| Distance to strike price %: | 1.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.11% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | -47.97% | ||
| YTD | +7.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 5.7200 | 4.0500 |
| 6M High / 6M Low: | 8.8500 | 2.5000 |
| High (YTD): | 2024-03-21 | 8.8500 |
| Low (YTD): | 2024-01-05 | 3.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0482 | |
| Avg. volume 1M: | 77.7273 | |
| Avg. price 6M: | 5.6262 | |
| Avg. volume 6M: | 26.4800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.21% | |
| Volatility 6M: | 114.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
