UniCredit Knock-Out MCD/ DE000HC3FVV3 /
| 2024-05-22 2:38:52 PM | Chg.-0.070 | Bid3:01:22 PM | Ask3:01:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | -4.27% | 1.560 Bid Size: 15,000 |
1.580 Ask Size: 15,000 |
McDonalds Corp | 249.3038 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVV |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.3038 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.41 |
| Knock-out: | 249.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3213 |
| Distance to knock-out %: | 6.25% |
| Distance to strike price: | 15.3213 |
| Distance to strike price %: | 6.25% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.91% | ||
|---|---|---|---|
| 1 Month | -40.98% | ||
| 3 Months | -67.02% | ||
| YTD | -68.22% | ||
| 1 Year | -72.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.640 |
| 6M High / 6M Low: | 5.430 | 1.640 |
| High (YTD): | 2024-01-24 | 5.430 |
| Low (YTD): | 2024-05-21 | 1.640 |
| 52W High: | 2023-06-30 | 6.060 |
| 52W Low: | 2023-10-12 | 0.980 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.07% | |
| Volatility 6M: | 119.58% | |
| Volatility 1Y: | 125.64% | |
| Volatility 3Y: | - |
