UC TUR.OP.END. BULL M4I/ DE000HC3FVM2 /
10/09/2024 21:40:21 | Chg.-0.120 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.710EUR | -1.01% | 11.830 Bid Size: 15,000 |
11.850 Ask Size: 15,000 |
MasterCard Incorpora... | 357.7458 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3FVM |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 357.7458 USD |
Maturity: | Endless |
Issue date: | 24/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 357.7458 |
Knock-out violated on: | - |
Distance to knock-out: | 117.3257 |
Distance to knock-out %: | 26.57% |
Distance to strike price: | 117.3257 |
Distance to strike price %: | 26.57% |
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: | 11.610 |
---|---|
High: | 11.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +24.84% | ||
3 Months | +26.87% | ||
YTD | +42.80% | ||
1 Year | +40.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.830 | 10.720 |
---|---|---|
1M High / 1M Low: | 11.830 | 9.140 |
6M High / 6M Low: | 13.470 | 7.160 |
High (YTD): | 21/03/2024 | 13.470 |
Low (YTD): | 25/07/2024 | 7.160 |
52W High: | 21/03/2024 | 13.470 |
52W Low: | 27/10/2023 | 3.030 |
Avg. price 1W: | 11.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.515 | |
Avg. volume 1M: | 35 | |
Avg. price 6M: | 10.044 | |
Avg. volume 6M: | 1,278.915 | |
Avg. price 1Y: | 9.077 | |
Avg. volume 1Y: | 650.531 | |
Volatility 1M: | 61.96% | |
Volatility 6M: | 75.72% | |
Volatility 1Y: | 87.34% | |
Volatility 3Y: | - |