UniCredit Knock-Out M4I/ DE000HD0YCT3 /
| 2024-06-11 7:41:20 PM | Chg.-0.130 | Bid8:16:16 AM | Ask8:16:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -4.94% | 2.740 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
MASTERCARD INC.A DL-... | 420.2818 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YCT |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.2818 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.96 |
| Knock-out: | 420.2818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5733 |
| Distance to knock-out %: | -0.86% |
| Distance to strike price: | -3.5733 |
| Distance to strike price %: | -0.86% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -31.69% | ||
| 3 Months | -56.60% | ||
| YTD | +15.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 1.960 |
| 6M High / 6M Low: | 7.140 | 1.410 |
| High (YTD): | 2024-03-21 | 7.140 |
| Low (YTD): | 2024-01-05 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.42% | |
| Volatility 6M: | 165.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
