UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
| 8/5/2024 9:41:14 AM | Chg.-0.510 | Bid11:11:41 AM | Ask11:11:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | -5.21% | 8.440 Bid Size: 400 |
8.810 Ask Size: 400 |
MasterCard Incorpora... | 354.4812 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.4812 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 354.4812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.7086 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 96.7086 |
| Distance to strike price %: | 22.94% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +1.76% | ||
| YTD | +13.05% | ||
| 1 Year | +48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.310 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 10.310 | 7.160 |
| 6M High / 6M Low: | 13.470 | 7.160 |
| High (YTD): | 3/21/2024 | 13.470 |
| Low (YTD): | 7/25/2024 | 7.160 |
| 52W High: | 3/21/2024 | 13.470 |
| 52W Low: | 10/27/2023 | 3.030 |
| Avg. price 1W: | 9.372 | |
| Avg. volume 1W: | .800 | |
| Avg. price 1M: | 8.514 | |
| Avg. volume 1M: | 7,774.571 | |
| Avg. price 6M: | 10.335 | |
| Avg. volume 6M: | 1,292.992 | |
| Avg. price 1Y: | 8.773 | |
| Avg. volume 1Y: | 653.118 | |
| Volatility 1M: | 114.77% | |
| Volatility 6M: | 70.58% | |
| Volatility 1Y: | 84.10% | |
| Volatility 3Y: | - |
