UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
10/11/2024 9:42:19 PM | Chg.+0.440 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.020EUR | +3.50% | 13.010 Bid Size: 10,000 |
13.060 Ask Size: 10,000 |
MasterCard Incorpora... | 360.1705 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVM |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 360.1705 USD |
Maturity: | Endless |
Issue date: | 1/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 360.1705 |
Knock-out violated on: | - |
Distance to knock-out: | 128.2459 |
Distance to knock-out %: | 28.02% |
Distance to strike price: | 128.2459 |
Distance to strike price %: | 28.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.550 |
---|---|
High: | 13.020 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +5.77% | ||
3 Months | +61.54% | ||
YTD | +58.78% | ||
1 Year | +100.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.020 | 11.950 |
---|---|---|
1M High / 1M Low: | 13.020 | 11.400 |
6M High / 6M Low: | 13.020 | 7.160 |
High (YTD): | 3/21/2024 | 13.470 |
Low (YTD): | 7/25/2024 | 7.160 |
52W High: | 3/21/2024 | 13.470 |
52W Low: | 10/27/2023 | 3.030 |
Avg. price 1W: | 12.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.286 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.031 | |
Avg. volume 6M: | 1,326.543 | |
Avg. price 1Y: | 9.548 | |
Avg. volume 1Y: | 677.176 | |
Volatility 1M: | 51.41% | |
Volatility 6M: | 76.01% | |
Volatility 1Y: | 85.80% | |
Volatility 3Y: | - |