UniCredit Knock-Out MA/ DE000HC3FVM2 /
2024-05-27 8:13:55 PM | Chg.-0.06 | Bid8:57:32 PM | Ask8:57:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.50EUR | -0.63% | 9.50 Bid Size: 15,000 |
9.53 Ask Size: 15,000 |
MasterCard Incorpora... | 348.5706 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVM |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 348.5706 USD |
Maturity: | Endless |
Issue date: | 2023-01-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.38 |
Knock-out: | 348.5706 |
Knock-out violated on: | - |
Distance to knock-out: | 94.2468 |
Distance to knock-out %: | 22.69% |
Distance to strike price: | 94.2468 |
Distance to strike price %: | 22.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.44 |
---|---|
High: | 9.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.03% | ||
---|---|---|---|
1 Month | -13.64% | ||
3 Months | -22.32% | ||
YTD | +15.43% | ||
1 Year | +81.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.33 | 9.55 |
---|---|---|
1M High / 1M Low: | 10.38 | 8.80 |
6M High / 6M Low: | 13.49 | 6.92 |
High (YTD): | 2024-03-21 | 13.49 |
Low (YTD): | 2024-01-05 | 7.44 |
52W High: | 2024-03-21 | 13.49 |
52W Low: | 2023-10-27 | 3.24 |
Avg. price 1W: | 9.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.90 | |
Avg. volume 1M: | 52.63 | |
Avg. price 6M: | 10.16 | |
Avg. volume 6M: | 8.06 | |
Avg. price 1Y: | 8.20 | |
Avg. volume 1Y: | 3.94 | |
Volatility 1M: | 67.32% | |
Volatility 6M: | 61.22% | |
Volatility 1Y: | 87.29% | |
Volatility 3Y: | - |