UniCredit Knock-Out M4I/ DE000HD0FER2 /
| 2024-06-11 7:32:55 PM | Chg.-0.130 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -2.43% | 5.460 Bid Size: 20,000 |
5.480 Ask Size: 20,000 |
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: | 5.370 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -37.78% | ||
| YTD | +11.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 4.720 |
| 6M High / 6M Low: | 9.830 | 3.960 |
| High (YTD): | 2024-03-21 | 9.830 |
| Low (YTD): | 2024-01-08 | 3.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.13% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
