UniCredit Knock-Out MCD/ DE000HC3FVS9 /
| 2024-04-29 7:33:57 PM | Chg.-0.170 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -4.12% | 4.000 Bid Size: 25,000 |
4.010 Ask Size: 25,000 |
McDonalds Corp | 231.0146 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.0146 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.16 |
| Knock-out: | 231.0146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2973 |
| Distance to knock-out %: | 15.41% |
| Distance to strike price: | 39.2973 |
| Distance to strike price %: | 15.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -19.02% | ||
| 3 Months | -33.33% | ||
| YTD | -38.22% | ||
| 1 Year | -47.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.370 |
| 6M High / 6M Low: | 6.950 | 3.370 |
| High (YTD): | 2024-01-24 | 6.950 |
| Low (YTD): | 2024-04-16 | 3.370 |
| 52W High: | 2023-05-02 | 7.690 |
| 52W Low: | 2023-10-12 | 2.460 |
| Avg. price 1W: | 4.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.09% | |
| Volatility 6M: | 71.62% | |
| Volatility 1Y: | 73.05% | |
| Volatility 3Y: | - |
