UniCredit Knock-Out M4I/ DE000HD0KDM5 /
| 2024-11-15 8:29:31 PM | Chg.-0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.92EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
MASTERCARD INC.A DL-... | 416.2338 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KDM |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 416.2338 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 416.2338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.2509 |
| Distance to knock-out %: | 15.14% |
| Distance to strike price: | 74.2509 |
| Distance to strike price %: | 15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.65 |
|---|---|
| High: | 10.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +76.51% | ||
| YTD | +159.69% | ||
| 1 Year | +433.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.82 | 9.92 |
|---|---|---|
| 1M High / 1M Low: | 10.82 | 8.02 |
| 6M High / 6M Low: | 10.82 | 2.59 |
| High (YTD): | 2024-11-11 | 10.82 |
| Low (YTD): | 2024-07-24 | 2.59 |
| 52W High: | 2024-11-11 | 10.82 |
| 52W Low: | 2023-11-17 | 1.86 |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.04 | |
| Avg. volume 6M: | .92 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 99.42% | |
| Volatility 6M: | 141.96% | |
| Volatility 1Y: | 132.57% | |
| Volatility 3Y: | - |
