UniCredit Knock-Out MA/ DE000HC3FVM2 /
| 2024-06-06 9:58:00 PM | Chg.+0.27 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.13EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 349.4587 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.4587 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 349.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.7914 |
| Distance to knock-out %: | 21.65% |
| Distance to strike price: | 88.7914 |
| Distance to strike price %: | 21.65% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.90 |
|---|---|
| High: | 9.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | -22.50% | ||
| YTD | +10.94% | ||
| 1 Year | +61.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.08 | 8.63 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 8.63 |
| 6M High / 6M Low: | 13.49 | 7.13 |
| 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: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 43.48 | |
| Avg. price 6M: | 10.25 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 8.30 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 52.32% | |
| Volatility 6M: | 61.14% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | - |
