UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
| 2024-11-15 9:40:19 PM | Chg.+0.070 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +0.57% | 12.320 Bid Size: 10,000 |
12.370 Ask Size: 10,000 |
MasterCard Incorpora... | 392.294 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.294 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 392.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8561 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 117.8561 |
| Distance to strike price %: | 24.03% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +6.95% | ||
| 3 Months | +58.02% | ||
| YTD | +112.24% | ||
| 1 Year | +214.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.030 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 10.160 |
| 6M High / 6M Low: | 13.030 | 4.700 |
| High (YTD): | 2024-11-12 | 13.030 |
| Low (YTD): | 2024-07-25 | 4.700 |
| 52W High: | 2024-11-12 | 13.030 |
| 52W Low: | 2023-11-17 | 3.910 |
| Avg. price 1W: | 12.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.562 | |
| Avg. volume 1M: | .455 | |
| Avg. price 6M: | 8.195 | |
| Avg. volume 6M: | 3.435 | |
| Avg. price 1Y: | 7.873 | |
| Avg. volume 1Y: | 33.137 | |
| Volatility 1M: | 81.18% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | 93.19% | |
| Volatility 3Y: | - |
