UC TUR.WAR.OP.END. M4I/ DE000HC8H3Q0 /
| 7/10/2024 9:41:05 PM | Chg.-1.1800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9400EUR | -19.28% | 4.9700 Bid Size: 15,000 |
4.9800 Ask Size: 15,000 |
MasterCard Incorpora... | 380.1935 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.1935 USD |
| Maturity: | Endless |
| Issue date: | 8/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 380.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6493 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 59.6493 |
| Distance to strike price %: | 14.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.0900 |
|---|---|
| High: | 6.0900 |
| Low: | 1,012 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -26.16% | ||
| 3 Months | -45.95% | ||
| YTD | -14.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.4400 | 6.0700 |
|---|---|---|
| 1M High / 1M Low: | 7.3800 | 5.4000 |
| 6M High / 6M Low: | 10.9400 | 5.4000 |
| High (YTD): | 3/21/2024 | 10.9400 |
| Low (YTD): | 1/5/2024 | 5.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.4418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.9165 | |
| Avg. volume 6M: | 62.9921 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.29% | |
| Volatility 6M: | 77.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
