UniCredit Knock-Out MA/ DE000HC93SN6 /
| 2024-05-28 7:28:41 PM | Chg.+0.760 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +15.93% | 5.370 Bid Size: 15,000 |
5.380 Ask Size: 15,000 |
MasterCard Incorpora... | 502.6519 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93SN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 502.6519 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.65 |
| Knock-out: | 502.6519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.9715 |
| Distance to knock-out %: | -11.56% |
| Distance to strike price: | -47.9715 |
| Distance to strike price %: | -11.56% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.71% | ||
|---|---|---|---|
| 1 Month | +49.06% | ||
| 3 Months | +146.88% | ||
| YTD | -20.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 3.960 |
| 6M High / 6M Low: | 8.670 | 1.290 |
| High (YTD): | 2024-01-05 | 7.670 |
| Low (YTD): | 2024-03-21 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.48% | |
| Volatility 6M: | 184.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
