UC TUR.WAR.OP.END. M4I/ DE000HD8SVL5 /
| 2025-01-03 9:41:11 PM | Chg.-0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.820EUR | -0.67% | 11.800 Bid Size: 14,000 |
11.820 Ask Size: 14,000 |
MasterCard Incorpora... | 399.9049 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8SVL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.9049 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 399.9049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.0156 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 117.0156 |
| Distance to strike price %: | 23.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +23.25% | ||
| YTD | -7.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 11.820 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 11.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-02 | 11.900 |
| Low (YTD): | 2025-01-03 | 11.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.147 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
