UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
| 9/10/2024 7:40:45 PM | Chg.-0.200 | Bid7:44:47 PM | Ask7:44:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.630EUR | -1.69% | 11.630 Bid Size: 30,000 |
11.650 Ask Size: 30,000 |
MasterCard Incorpora... | 357.7458 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.7458 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 357.7458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.3257 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 117.3257 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +23.99% | ||
| 3 Months | +25.46% | ||
| YTD | +41.83% | ||
| 1 Year | +41.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 9.140 |
| 6M High / 6M Low: | 13.470 | 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: | 11.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.459 | |
| Avg. volume 1M: | 36.667 | |
| Avg. price 6M: | 10.031 | |
| Avg. volume 6M: | 1,288.906 | |
| Avg. price 1Y: | 9.067 | |
| Avg. volume 1Y: | 653.082 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 76.00% | |
| Volatility 1Y: | 87.50% | |
| Volatility 3Y: | - |
