UniCredit Knock-Out M4I/ DE000HD0TEN2 /
| 6/28/2024 7:34:01 PM | Chg.-0.170 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -5.23% | 2.730 Bid Size: 20,000 |
2.740 Ask Size: 20,000 |
MASTERCARD INC.A DL-... | 412.1654 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TEN |
| Currency: | EUR |
| Underlying: | MASTERCARD INC.A DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.1654 - |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.97 |
| Knock-out: | 412.1654 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4765 |
| Distance to knock-out %: | -0.36% |
| Distance to strike price: | -1.4765 |
| Distance to strike price %: | -0.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.21% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | -57.22% | ||
| YTD | +4.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 2.900 |
| 6M High / 6M Low: | 8.060 | 2.270 |
| High (YTD): | 3/21/2024 | 8.060 |
| Low (YTD): | 1/8/2024 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.906 | |
| Avg. volume 6M: | 314.961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.82% | |
| Volatility 6M: | 127.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
