UniCredit Knock-Out MCD/ DE000HC3FVW1 /
| 2024-04-23 5:21:38 PM | Chg.+0.080 | Bid5:21:52 PM | Ask5:21:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +3.74% | 2.200 Bid Size: 50,000 |
2.210 Ask Size: 50,000 |
McDonalds Corp | 253.0692 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVW |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.0692 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.87 |
| Knock-out: | 253.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7111 |
| Distance to knock-out %: | 8.02% |
| Distance to strike price: | 20.7111 |
| Distance to strike price %: | 8.02% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +74.80% | ||
|---|---|---|---|
| 1 Month | -25.25% | ||
| 3 Months | -52.67% | ||
| YTD | -50.11% | ||
| 1 Year | -58.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.140 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.270 |
| 6M High / 6M Low: | 4.940 | 1.250 |
| High (YTD): | 2024-01-24 | 4.940 |
| Low (YTD): | 2024-04-16 | 1.270 |
| 52W High: | 2023-05-02 | 5.840 |
| 52W Low: | 2023-10-12 | 0.480 |
| Avg. price 1W: | 1.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.309 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | 3.778 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 186.02% | |
| Volatility 6M: | 133.66% | |
| Volatility 1Y: | 155.79% | |
| Volatility 3Y: | - |
