UniCredit Knock-Out MA/ DE000HC93SN6 /
| 2024-05-31 8:21:24 PM | Chg.+0.06 | Bid8:27:48 PM | Ask8:27:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | +1.08% | 5.62 Bid Size: 35,000 |
5.63 Ask Size: 35,000 |
MasterCard Incorpora... | 502.7072 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93SN |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 502.7072 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.19 |
| Knock-out: | 502.7072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.5472 |
| Distance to knock-out %: | -13.87% |
| Distance to strike price: | -56.5472 |
| Distance to strike price %: | -13.87% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.74% | ||
|---|---|---|---|
| 1 Month | +18.24% | ||
| 3 Months | +109.67% | ||
| YTD | -17.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 3.97 |
| 6M High / 6M Low: | 8.69 | 1.27 |
| High (YTD): | 2024-01-05 | 7.73 |
| Low (YTD): | 2024-03-21 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.89% | |
| Volatility 6M: | 199.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
