UniCredit Knock-Out M4I/ DE000HD0TEN2 /
| 27/09/2024 09:57:02 | Chg.-0.020 | Bid10:43:12 | Ask10:43:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.260EUR | -0.32% | 6.250 Bid Size: 2,000 |
6.310 Ask Size: 2,000 |
MASTERCARD INC.A DL-... | 421.4653 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TEN |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.4653 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 421.4653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1805 |
| Distance to knock-out %: | 3.92% |
| Distance to strike price: | 17.1805 |
| Distance to strike price %: | 3.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.300 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +28.81% | ||
| 3 Months | +92.62% | ||
| YTD | +112.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 4.860 |
| 6M High / 6M Low: | 7.230 | 1.620 |
| High (YTD): | 21/03/2024 | 8.060 |
| Low (YTD): | 24/07/2024 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.34% | |
| Volatility 6M: | 189.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
