UC TUR.OP.END. BULL MDO/ DE000HC3FVS9 /
| 9/9/2024 1:41:02 PM | Chg.+0.0500 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +1.05% | 4.8000 Bid Size: 45,000 |
4.8200 Ask Size: 45,000 |
McDonalds Corp | 237.115 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVS |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.115 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 237.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3483 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 46.3483 |
| Distance to strike price %: | 17.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +63.39% | ||
| 3 Months | +120.09% | ||
| YTD | -25.16% | ||
| 1 Year | -14.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.3000 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 2.9500 |
| 6M High / 6M Low: | 6.1600 | 1.0500 |
| High (YTD): | 1/19/2024 | 6.8800 |
| Low (YTD): | 7/9/2024 | 1.0500 |
| 52W High: | 1/19/2024 | 6.8800 |
| 52W Low: | 7/9/2024 | 1.0500 |
| Avg. price 1W: | 4.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2124 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 3.2713 | |
| Avg. volume 6M: | 10.7717 | |
| Avg. price 1Y: | 4.2638 | |
| Avg. volume 1Y: | 9.7874 | |
| Volatility 1M: | 100.89% | |
| Volatility 6M: | 187.30% | |
| Volatility 1Y: | 144.66% | |
| Volatility 3Y: | - |
