UniCredit Knock-Out MA/ DE000HC6FSV2 /
| 2024-05-28 7:39:31 PM | Chg.-0.750 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -10.45% | 6.550 Bid Size: 15,000 |
6.560 Ask Size: 15,000 |
MasterCard Incorpora... | 374.0068 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.0068 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 374.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.5422 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 70.5422 |
| Distance to strike price %: | 17.01% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.150 |
|---|---|
| High: | 7.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.82% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -38.17% | ||
| YTD | +7.71% | ||
| 1 Year | +105.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 6.630 |
| 6M High / 6M Low: | 11.220 | 4.720 |
| High (YTD): | 2024-03-21 | 11.220 |
| Low (YTD): | 2024-01-08 | 5.260 |
| 52W High: | 2024-03-21 | 11.220 |
| 52W Low: | 2023-10-27 | 1.040 |
| Avg. price 1W: | 7.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.08% | |
| Volatility 6M: | 75.06% | |
| Volatility 1Y: | 145.73% | |
| Volatility 3Y: | - |
