UC TUR.OP.END. BULL MDO/ DE000HC3FVS9 /
| 11/10/2024 17:41:39 | Chg.+0.080 | Bid18:57:28 | Ask18:57:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +1.35% | 5.970 Bid Size: 50,000 |
5.980 Ask Size: 50,000 |
McDonalds Corp | 239.0239 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.0239 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 239.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0618 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 59.0618 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 6.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +26.21% | ||
| 3 Months | +242.05% | ||
| YTD | -6.52% | ||
| 1 Year | +115.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.770 |
| 6M High / 6M Low: | 6.010 | 1.050 |
| High (YTD): | 19/01/2024 | 6.880 |
| Low (YTD): | 09/07/2024 | 1.050 |
| 52W High: | 19/01/2024 | 6.880 |
| 52W Low: | 09/07/2024 | 1.050 |
| Avg. price 1W: | 5.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.548 | |
| Avg. volume 1M: | 13.636 | |
| Avg. price 6M: | 3.458 | |
| Avg. volume 6M: | 12.369 | |
| Avg. price 1Y: | 4.360 | |
| Avg. volume 1Y: | 11.273 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 182.94% | |
| Volatility 1Y: | 141.46% | |
| Volatility 3Y: | - |
