UC TUR.WAR.OP.END. M4I/ DE000HD0TEN2 /
| 28/06/2024 21:40:31 | Chg.-0.2900 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -9.70% | 2.7400 Bid Size: 20,000 |
2.7500 Ask Size: 20,000 |
MASTERCARD INC.A DL-... | 412.1654 - | 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: | 412.1654 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.97 |
| Knock-out: | 412.1654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4765 |
| Distance to knock-out %: | -0.36% |
| Distance to strike price: | -1.4765 |
| Distance to strike price %: | -0.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9900 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | -63.27% | ||
| YTD | -11.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 2.7000 |
| 6M High / 6M Low: | 8.0000 | 2.2900 |
| High (YTD): | 21/03/2024 | 8.0000 |
| Low (YTD): | 05/01/2024 | 2.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 2.2000 | |
| Avg. price 1M: | 3.5050 | |
| Avg. volume 1M: | .5000 | |
| Avg. price 6M: | 4.9460 | |
| Avg. volume 6M: | 14.0714 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.36% | |
| Volatility 6M: | 126.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
