UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
| 7/10/2024 11:40:14 AM | Chg.-0.040 | Bid12:06:38 PM | Ask12:06:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | -0.46% | 8.140 Bid Size: 20,000 |
8.180 Ask Size: 20,000 |
MasterCard Incorpora... | 352.0472 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVM |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 352.0472 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 352.0472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.6762 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 85.6762 |
| Distance to strike price %: | 20.83% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -25.98% | ||
| YTD | +5.61% | ||
| 1 Year | +34.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.670 |
|---|---|---|
| 1M High / 1M Low: | 10.000 | 8.000 |
| 6M High / 6M Low: | 13.470 | 8.000 |
| High (YTD): | 3/21/2024 | 13.470 |
| Low (YTD): | 1/5/2024 | 7.490 |
| 52W High: | 3/21/2024 | 13.470 |
| 52W Low: | 10/27/2023 | 3.030 |
| Avg. price 1W: | 8.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.028 | |
| Avg. volume 1M: | .182 | |
| Avg. price 6M: | 10.450 | |
| Avg. volume 6M: | 7.433 | |
| Avg. price 1Y: | 8.639 | |
| Avg. volume 1Y: | 10.258 | |
| Volatility 1M: | 63.04% | |
| Volatility 6M: | 58.59% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
