UC TUR.WAR.OP.END. M4I/ DE000HC93SN6 /
| 10/14/2024 9:41:22 PM | Chg.- | Bid10/14/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 25,000 |
- Ask Size: - |
MASTERCARD INC.A DL-... | 503.5994 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93SN |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 503.5994 - |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 10/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -49,572.79 |
| Knock-out: | 503.5994 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -13.1147 |
| Distance to strike price %: | -2.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -99.97% | ||
| YTD | -99.99% | ||
| 1 Year | -99.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 6.5700 | 0.0010 |
| High (YTD): | 1/5/2024 | 7.7000 |
| Low (YTD): | 10/14/2024 | 0.0010 |
| 52W High: | 11/17/2023 | 9.2700 |
| 52W Low: | 10/14/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 3.7544 | |
| Avg. volume 6M: | 23.0654 | |
| Avg. price 1Y: | 4.4327 | |
| Avg. volume 1Y: | 11.6710 | |
| Volatility 1M: | - | |
| Volatility 6M: | 369.17% | |
| Volatility 1Y: | 281.52% | |
| Volatility 3Y: | - |
