UniCredit Knock-Out MA/ DE000HC3FVM2 /
2024-05-31 8:44:11 AM | Chg.-0.080 | Bid8:50:07 AM | Ask8:50:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.590EUR | -0.92% | 8.600 Bid Size: 2,000 |
8.670 Ask Size: 2,000 |
MasterCard Incorpora... | 348.8364 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVM |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 348.8364 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.69 |
Knock-out: | 348.8364 |
Knock-out violated on: | - |
Distance to knock-out: | 85.4951 |
Distance to knock-out %: | 20.98% |
Distance to strike price: | 85.4951 |
Distance to strike price %: | 20.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.580 |
---|---|
High: | 8.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | -14.70% | ||
3 Months | -30.73% | ||
YTD | +5.27% | ||
1 Year | +112.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.500 | 8.670 |
---|---|---|
1M High / 1M Low: | 10.380 | 8.670 |
6M High / 6M Low: | 13.460 | 6.950 |
High (YTD): | 2024-03-21 | 13.460 |
Low (YTD): | 2024-01-05 | 7.470 |
52W High: | 2024-03-21 | 13.460 |
52W Low: | 2023-10-27 | 3.220 |
Avg. price 1W: | 9.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.187 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.17% | |
Volatility 6M: | 59.01% | |
Volatility 1Y: | 83.51% | |
Volatility 3Y: | - |