UniCredit Knock-Out M4I/ DE000HD0YCT3 /
| 2024-06-05 7:36:45 PM | Chg.+0.290 | Bid8:53:21 PM | Ask8:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +13.55% | 2.540 Bid Size: 35,000 |
2.550 Ask Size: 35,000 |
MASTERCARD INC.A DL-... | 419.6385 - | 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: | 419.6385 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.03 |
| Knock-out: | 419.6385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9083 |
| Distance to knock-out %: | -2.67% |
| Distance to strike price: | -10.9083 |
| Distance to strike price %: | -2.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -53.98% | ||
| YTD | +11.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 1.960 |
| 6M High / 6M Low: | 7.140 | 0.890 |
| High (YTD): | 2024-03-21 | 7.140 |
| Low (YTD): | 2024-01-05 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.50% | |
| Volatility 6M: | 173.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
