UC TUR.WAR.OP.END. M4I/ DE000HD8SVL5 /
| 06/01/2025 21:40:59 | Chg.-0.950 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -8.04% | 10.790 Bid Size: 15,000 |
10.810 Ask Size: 15,000 |
MasterCard Incorpora... | 400.1829 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8SVL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.1829 USD |
| Maturity: | Endless |
| Issue date: | 17/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 400.1829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.7532 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 116.7532 |
| Distance to strike price %: | 23.12% |
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: | 11.760 |
|---|---|
| High: | 11.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.54% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +13.35% | ||
| YTD | -14.54% | ||
| 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): | 02/01/2025 | 11.900 |
| Low (YTD): | 03/01/2025 | 11.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.147 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
