UC TUR.WAR.OP.END. M4I/ DE000HD0FER2 /
| 2024-11-15 9:42:08 PM | Chg.+0.050 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | +0.46% | 11.050 Bid Size: 10,000 |
11.100 Ask Size: 10,000 |
MASTERCARD INC.A DL-... | 405.7582 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FER |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.7582 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 405.7582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7265 |
| Distance to knock-out %: | 17.27% |
| Distance to strike price: | 84.7265 |
| Distance to strike price %: | 17.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 11.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +67.58% | ||
| YTD | +134.26% | ||
| 1 Year | +336.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.760 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 11.760 | 8.910 |
| 6M High / 6M Low: | 11.760 | 3.500 |
| High (YTD): | 2024-11-11 | 11.760 |
| Low (YTD): | 2024-07-25 | 3.500 |
| 52W High: | 2024-11-11 | 11.760 |
| 52W Low: | 2023-11-16 | 2.520 |
| Avg. price 1W: | 11.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.977 | |
| Avg. volume 6M: | 16.121 | |
| Avg. price 1Y: | 6.675 | |
| Avg. volume 1Y: | 15.320 | |
| Volatility 1M: | 91.97% | |
| Volatility 6M: | 127.24% | |
| Volatility 1Y: | 113.74% | |
| Volatility 3Y: | - |
