UC TUR.WAR.OP.END. M4I/ DE000HD0TEN2 /
| 17/07/2024 21:41:41 | Chg.+0.6900 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | +25.65% | 3.4700 Bid Size: 15,000 |
3.4800 Ask Size: 15,000 |
MASTERCARD INC.A DL-... | 413.8062 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TEN |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.8062 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.48 |
| Knock-out: | 413.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.811 |
| Distance to knock-out %: | -1.92% |
| Distance to strike price: | -7.811 |
| Distance to strike price %: | -1.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +74.23% | ||
|---|---|---|---|
| 1 Month | -5.85% | ||
| 3 Months | -35.37% | ||
| YTD | +11.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8400 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 1.9400 |
| 6M High / 6M Low: | 8.0000 | 1.9400 |
| High (YTD): | 21/03/2024 | 8.0000 |
| Low (YTD): | 10/07/2024 | 1.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4420 | |
| Avg. volume 1W: | 82.2000 | |
| Avg. price 1M: | 3.2095 | |
| Avg. volume 1M: | 19.1818 | |
| Avg. price 6M: | 4.9298 | |
| Avg. volume 6M: | 9.3228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.41% | |
| Volatility 6M: | 142.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
