UniCredit Knock-Out M4I/ DE000HD0KDM5 /
| 2024-06-11 7:32:53 PM | Chg.-0.140 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -3.17% | 4.520 Bid Size: 20,000 |
4.540 Ask Size: 20,000 |
MASTERCARD INC.A DL-... | 400.8663 - | 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: | 400.8663 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.13 |
| Knock-out: | 400.8663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8422 |
| Distance to knock-out %: | 3.80% |
| Distance to strike price: | 15.8422 |
| Distance to strike price %: | 3.80% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.440 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | -21.32% | ||
| 3 Months | -42.55% | ||
| YTD | +12.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 3.800 |
| 6M High / 6M Low: | 8.900 | 3.000 |
| High (YTD): | 2024-03-21 | 8.900 |
| Low (YTD): | 2024-01-05 | 3.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.39% | |
| Volatility 6M: | 105.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
