UC TUR.WAR.OP.END. M4I/ DE000HD0KDM5 /
9/11/2024 1:41:49 PM | Chg.+0.150 | Bid2:40:42 PM | Ask2:40:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +2.15% | 7.020 Bid Size: 25,000 |
7.060 Ask Size: 25,000 |
MASTERCARD INC.A DL-... | 410.0073 - | 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: | 410.0073 - |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.21 |
Knock-out: | 410.0073 |
Knock-out violated on: | - |
Distance to knock-out: | 31.9155 |
Distance to knock-out %: | 7.22% |
Distance to strike price: | 31.9155 |
Distance to strike price %: | 7.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.850 |
---|---|
High: | 7.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.70% | ||
---|---|---|---|
1 Month | +53.00% | ||
3 Months | +58.09% | ||
YTD | +87.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.100 | 6.040 |
---|---|---|
1M High / 1M Low: | 7.100 | 4.410 |
6M High / 6M Low: | 8.850 | 2.590 |
High (YTD): | 3/21/2024 | 8.850 |
Low (YTD): | 7/25/2024 | 2.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.832 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.353 | |
Avg. volume 6M: | 43.760 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.33% | |
Volatility 6M: | 157.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |