UniCredit Knock-Out M4I/ DE000HD0KDM5 /
| 8/5/2024 7:26:41 PM | Chg.-1.260 | Bid8:04:37 AM | Ask8:04:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | -25.10% | 3.690 Bid Size: 1,000 |
3.810 Ask Size: 1,000 |
MASTERCARD INC.A DL-... | 406.1622 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 406.1622 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.16 |
| Knock-out: | 406.1622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4307 |
| Distance to knock-out %: | 3.66% |
| Distance to strike price: | 15.4307 |
| Distance to strike price %: | 3.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | -19.31% | ||
| YTD | -0.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 2.440 |
| 6M High / 6M Low: | 8.900 | 2.440 |
| High (YTD): | 3/21/2024 | 8.900 |
| Low (YTD): | 7/24/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 288.83% | |
| Volatility 6M: | 149.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
