UC TUR.WAR.OP.END. M4I/ DE000HD0TEN2 /
| 2024-06-05 1:40:44 PM | Chg.+0.2000 | Bid2:41:20 PM | Ask2:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +6.33% | 3.3600 Bid Size: 25,000 |
3.3800 Ask Size: 25,000 |
MASTERCARD INC.A DL-... | 409.7576 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TEN |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 409.7576 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.39 |
| Knock-out: | 409.7576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0274 |
| Distance to knock-out %: | -0.25% |
| Distance to strike price: | -1.0274 |
| Distance to strike price %: | -0.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -44.00% | ||
| YTD | +10.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 4.8600 | 3.0600 |
| 6M High / 6M Low: | 8.0000 | 1.7200 |
| High (YTD): | 2024-03-21 | 8.0000 |
| Low (YTD): | 2024-01-05 | 2.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1086 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 4.8245 | |
| Avg. volume 6M: | 16.4160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.41% | |
| Volatility 6M: | 135.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
