UniCredit Knock-Out MA/ DE000HC3FVM2 /
| 2024-05-31 8:22:00 PM | Chg.-0.12 | Bid9:01:23 PM | Ask9:01:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.61EUR | -1.37% | 8.66 Bid Size: 35,000 |
8.67 Ask Size: 35,000 |
MasterCard Incorpora... | 348.9251 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.9251 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: | 348.9251 |
| 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: | 8.59 |
|---|---|
| High: | 8.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.94% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | -30.00% | ||
| YTD | +4.62% | ||
| 1 Year | +110.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.56 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 8.73 |
| 6M High / 6M Low: | 13.49 | 6.92 |
| High (YTD): | 2024-03-21 | 13.49 |
| Low (YTD): | 2024-01-05 | 7.44 |
| 52W High: | 2024-03-21 | 13.49 |
| 52W Low: | 2023-10-27 | 3.24 |
| Avg. price 1W: | 9.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 10.19 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 61.62% | |
| Volatility 1Y: | 85.58% | |
| Volatility 3Y: | - |
