UC TUR.WAR.OP.END. M4I/ DE000HD0KDM5 /
| 2024-05-03 1:41:29 PM | Chg.+0.1300 | Bid2:20:29 PM | Ask2:20:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | +3.16% | 4.2900 Bid Size: 8,000 |
4.3100 Ask Size: 8,000 |
MASTERCARD INC.A DL-... | 396.9006 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 396.9006 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.83 |
| Knock-out: | 396.9006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1062 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 14.1062 |
| Distance to strike price %: | 3.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1900 |
|---|---|
| High: | 4.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.43% | ||
|---|---|---|---|
| 1 Month | -45.65% | ||
| 3 Months | -38.32% | ||
| YTD | +11.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.2900 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 7.8200 | 4.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 8.8500 |
| Low (YTD): | 2024-01-05 | 3.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3350 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.3433 | |
| Avg. volume 1M: | 38.0952 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
