UC TUR.WAR.OP.END. M4I/ DE000HD0KDM5 /
| 7/10/2024 9:41:01 PM | Chg.-1.1600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | -29.22% | 2.8400 Bid Size: 15,000 |
2.8500 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 403.3733 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 403.3733 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.60 |
| Knock-out: | 403.3733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8415 |
| Distance to knock-out %: | 1.91% |
| Distance to strike price: | 7.8415 |
| Distance to strike price %: | 1.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.13% | ||
|---|---|---|---|
| 1 Month | -38.11% | ||
| 3 Months | -59.91% | ||
| YTD | -26.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 5.2300 | 3.2500 |
| 6M High / 6M Low: | 8.8500 | 3.2500 |
| High (YTD): | 3/21/2024 | 8.8500 |
| Low (YTD): | 1/5/2024 | 3.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0980 | |
| Avg. volume 1W: | 18.6000 | |
| Avg. price 1M: | 4.2827 | |
| Avg. volume 1M: | 81.5455 | |
| Avg. price 6M: | 5.8049 | |
| Avg. volume 6M: | 40.1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | 107.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
