UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
8/2/2024 9:41:26 PM | Chg.-0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.780EUR | -1.81% | 9.880 Bid Size: 15,000 |
9.900 Ask Size: 15,000 |
MasterCard Incorpora... | 354.2096 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVM |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 354.2096 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: | 354.2096 |
Knock-out violated on: | - |
Distance to knock-out: | 96.9576 |
Distance to knock-out %: | 23.00% |
Distance to strike price: | 96.9576 |
Distance to strike price %: | 23.00% |
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: | 9.760 |
---|---|
High: | 10.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.87% | ||
---|---|---|---|
1 Month | +10.14% | ||
3 Months | +7.35% | ||
YTD | +19.27% | ||
1 Year | +56.98% | ||
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: | 8.530 | |
Avg. volume 1M: | 7,421.182 | |
Avg. price 6M: | 10.335 | |
Avg. volume 6M: | 1,292.992 | |
Avg. price 1Y: | 8.763 | |
Avg. volume 1Y: | 650.557 | |
Volatility 1M: | 111.89% | |
Volatility 6M: | 70.58% | |
Volatility 1Y: | 84.24% | |
Volatility 3Y: | - |