UniCredit Knock-Out M4I/  DE000HD0TEN2  /

EUWAX
7/10/2024  8:29:32 PM Chg.-1.46 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.59EUR -47.87% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 412.9608 - 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: 412.9608 -
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.62
Knock-out: 412.9608
Knock-out violated on: -
Distance to knock-out: -1.746
Distance to knock-out %: -0.42%
Distance to strike price: -1.746
Distance to strike price %: -0.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.52%
1 Month
  -56.68%
3 Months
  -74.27%
YTD
  -47.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.05
1M High / 1M Low: 4.42 2.40
6M High / 6M Low: 8.03 2.40
High (YTD): 3/21/2024 8.03
Low (YTD): 1/5/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   10.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.02%
Volatility 6M:   130.84%
Volatility 1Y:   -
Volatility 3Y:   -