UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
| 9/11/2024 7:42:15 PM | Chg.-0.180 | Bid9:19:06 PM | Ask9:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.940EUR | -1.97% | 9.150 Bid Size: 30,000 |
9.170 Ask Size: 30,000 |
MasterCard Incorpora... | 386.4463 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.4463 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 386.4463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.2536 |
| Distance to knock-out %: | 20.65% |
| Distance to strike price: | 91.2536 |
| Distance to strike price %: | 20.65% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.950 |
|---|---|
| High: | 9.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +31.09% | ||
| 3 Months | +34.23% | ||
| YTD | +54.14% | ||
| 1 Year | +50.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 6.560 |
| 6M High / 6M Low: | 10.940 | 4.700 |
| High (YTD): | 3/21/2024 | 10.940 |
| Low (YTD): | 7/25/2024 | 4.700 |
| 52W High: | 3/21/2024 | 10.940 |
| 52W Low: | 10/27/2023 | 0.650 |
| Avg. price 1W: | 8.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.486 | |
| Avg. volume 6M: | 65.426 | |
| Avg. price 1Y: | 6.573 | |
| Avg. volume 1Y: | 33.188 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 104.30% | |
| Volatility 1Y: | 188.71% | |
| Volatility 3Y: | - |
