UniCredit Knock-Out M4I/ DE000HD0KDM5 /
| 2024-06-05 4:28:35 PM | Chg.-0.01 | Bid5:43:59 PM | Ask5:43:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | -0.25% | 4.15 Bid Size: 35,000 |
4.16 Ask Size: 35,000 |
MASTERCARD INC.A DL-... | 400.2528 - | 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: | 400.2528 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.85 |
| Knock-out: | 400.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4774 |
| Distance to knock-out %: | 2.07% |
| Distance to strike price: | 8.4774 |
| Distance to strike price %: | 2.07% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | -40.73% | ||
| YTD | +6.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.73 | 3.98 |
| 6M High / 6M Low: | 8.88 | 2.46 |
| High (YTD): | 2024-03-21 | 8.88 |
| Low (YTD): | 2024-01-05 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.89% | |
| Volatility 6M: | 116.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
