UniCredit Knock-Out MA/ DE000HC8H3Q0 /
| 2024-05-28 7:36:04 PM | Chg.-0.740 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -10.63% | 6.320 Bid Size: 15,000 |
6.330 Ask Size: 15,000 |
MasterCard Incorpora... | 376.506 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.506 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 376.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2418 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 68.2418 |
| Distance to strike price %: | 16.45% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.59% | ||
|---|---|---|---|
| 1 Month | -20.87% | ||
| 3 Months | -37.04% | ||
| YTD | +7.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 6.220 |
| 6M High / 6M Low: | 10.980 | 4.510 |
| High (YTD): | 2024-03-21 | 10.980 |
| Low (YTD): | 2024-01-08 | 5.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.53% | |
| Volatility 6M: | 78.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
