UC TUR.OP.END. BULL M4I/ DE000HC6FSV2 /
| 2024-11-15 9:41:20 PM | Chg.+0.040 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +0.32% | 12.590 Bid Size: 10,000 |
12.640 Ask Size: 10,000 |
MasterCard Incorpora... | 389.6851 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 389.6851 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 389.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.3343 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 120.3343 |
| Distance to strike price %: | 24.53% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.200 |
|---|---|
| High: | 12.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +56.73% | ||
| YTD | +108.80% | ||
| 1 Year | +227.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.290 | 12.530 |
|---|---|---|
| 1M High / 1M Low: | 13.290 | 10.360 |
| 6M High / 6M Low: | 13.290 | 4.930 |
| High (YTD): | 2024-11-12 | 13.290 |
| Low (YTD): | 2024-07-25 | 4.930 |
| 52W High: | 2024-11-12 | 13.290 |
| 52W Low: | 2023-11-16 | 3.840 |
| Avg. price 1W: | 12.862 | |
| Avg. volume 1W: | 77 | |
| Avg. price 1M: | 11.803 | |
| Avg. volume 1M: | 73.043 | |
| Avg. price 6M: | 8.422 | |
| Avg. volume 6M: | 12.955 | |
| Avg. price 1Y: | 8.084 | |
| Avg. volume 1Y: | 7.047 | |
| Volatility 1M: | 80.27% | |
| Volatility 6M: | 101.40% | |
| Volatility 1Y: | 90.87% | |
| Volatility 3Y: | - |
