UniCredit Knock-Out MA/ DE000HC93SN6 /
10/11/2024 8:48:14 PM | Chg.-0.440 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | -55.00% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 503.5646 USD | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC93SN |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 503.5646 USD |
Maturity: | Endless |
Issue date: | 9/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -112.03 |
Knock-out: | 503.5646 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8848 |
Distance to knock-out %: | -0.63% |
Distance to strike price: | -2.8848 |
Distance to strike price %: | -0.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 78.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.660 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -63.27% | ||
---|---|---|---|
1 Month | -65.38% | ||
3 Months | -93.81% | ||
YTD | -94.72% | ||
1 Year | -96.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 0.360 |
---|---|---|
1M High / 1M Low: | 1.660 | 0.360 |
6M High / 6M Low: | 6.540 | 0.360 |
High (YTD): | 1/5/2024 | 7.730 |
Low (YTD): | 10/11/2024 | 0.360 |
52W High: | 10/27/2023 | 12.900 |
52W Low: | 10/11/2024 | 0.360 |
Avg. price 1W: | 0.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.876 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 692.47% | |
Volatility 6M: | 310.33% | |
Volatility 1Y: | 256.57% | |
Volatility 3Y: | - |