UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC6FSV2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC6FSV2 /
2024-06-05 9:40:36 PM |
Chg.+0.240 |
Bid9:53:28 PM |
Ask9:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.610EUR |
+3.77% |
6.600 Bid Size: 20,000 |
6.610 Ask Size: 20,000 |
MasterCard Incorpora... |
374.7687 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6FSV |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
374.7687 USD |
Maturity: |
Endless |
Issue date: |
2023-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.30 |
Knock-out: |
374.7687 |
Knock-out violated on: |
- |
Distance to knock-out: |
64.3291 |
Distance to knock-out %: |
15.74% |
Distance to strike price: |
64.3291 |
Distance to strike price %: |
15.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.540 |
High: |
6.610 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
-2.65% |
3 Months |
|
|
-27.76% |
YTD |
|
|
+9.80% |
1 Year |
|
|
+143.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.540 |
6.260 |
1M High / 1M Low: |
8.060 |
6.260 |
6M High / 6M Low: |
11.150 |
4.740 |
High (YTD): |
2024-03-21 |
11.150 |
Low (YTD): |
2024-01-05 |
5.300 |
52W High: |
2024-03-21 |
11.150 |
52W Low: |
2023-10-27 |
0.850 |
Avg. price 1W: |
|
6.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.965 |
Avg. volume 6M: |
|
.752 |
Avg. price 1Y: |
|
6.075 |
Avg. volume 1Y: |
|
.984 |
Volatility 1M: |
|
58.08% |
Volatility 6M: |
|
76.43% |
Volatility 1Y: |
|
162.30% |
Volatility 3Y: |
|
- |