UniCredit Knock-Out M4I/ DE000HD0FER2 /
2024-06-05 8:44:52 AM | Chg.+0.11 | Bid11:13:09 AM | Ask11:13:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.11EUR | +2.20% | 5.18 Bid Size: 4,000 |
5.21 Ask Size: 4,000 |
MASTERCARD INC.A DL-... | 390.1972 - | 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: | 390.1972 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.05 |
Knock-out: | 390.1972 |
Knock-out violated on: | - |
Distance to knock-out: | 18.533 |
Distance to knock-out %: | 4.53% |
Distance to strike price: | 18.533 |
Distance to strike price %: | 4.53% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.11 |
---|---|
High: | 5.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.59% | ||
---|---|---|---|
1 Month | -4.49% | ||
3 Months | -34.99% | ||
YTD | +8.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.32 | 4.80 |
---|---|---|
1M High / 1M Low: | 6.70 | 4.80 |
6M High / 6M Low: | 9.79 | 3.36 |
High (YTD): | 2024-03-21 | 9.79 |
Low (YTD): | 2024-01-05 | 3.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.57 | |
Avg. volume 6M: | 2.08 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.91% | |
Volatility 6M: | 95.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |