UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
05/08/2024 21:40:37 | Chg.-1.950 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -26.97% | 5.450 Bid Size: 15,000 |
5.460 Ask Size: 15,000 |
MasterCard Incorpora... | 382.8222 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8H3Q |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 382.8222 USD |
Maturity: | Endless |
Issue date: | 04/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.75 |
Knock-out: | 382.8222 |
Knock-out violated on: | - |
Distance to knock-out: | 70.7339 |
Distance to knock-out %: | 16.78% |
Distance to strike price: | 70.7339 |
Distance to strike price %: | 16.78% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.720 |
---|---|
High: | 6.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.29% | ||
---|---|---|---|
1 Month | -18.01% | ||
3 Months | -22.58% | ||
YTD | -8.97% | ||
1 Year | +35.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.690 | 5.280 |
---|---|---|
1M High / 1M Low: | 7.690 | 4.700 |
6M High / 6M Low: | 10.940 | 4.700 |
High (YTD): | 21/03/2024 | 10.940 |
Low (YTD): | 25/07/2024 | 4.700 |
52W High: | 21/03/2024 | 10.940 |
52W Low: | 27/10/2023 | 0.650 |
Avg. price 1W: | 6.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.888 | |
Avg. volume 1M: | 20.952 | |
Avg. price 6M: | 7.761 | |
Avg. volume 6M: | 66.457 | |
Avg. price 1Y: | 6.284 | |
Avg. volume 1Y: | 33.318 | |
Volatility 1M: | 190.15% | |
Volatility 6M: | 103.17% | |
Volatility 1Y: | 188.47% | |
Volatility 3Y: | - |