UniCredit Knock-Out MA/ DE000HC3KD30 /
2024-09-10 2:23:26 PM | Chg.-0.150 | Bid2:38:20 PM | Ask2:38:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.680EUR | -1.53% | 9.690 Bid Size: 25,000 |
9.730 Ask Size: 25,000 |
MasterCard Incorpora... | 380.7911 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3KD3 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 380.7911 USD |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.55 |
Knock-out: | 380.7911 |
Knock-out violated on: | - |
Distance to knock-out: | 96.4427 |
Distance to knock-out %: | 21.84% |
Distance to strike price: | 96.4427 |
Distance to strike price %: | 21.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.520 |
---|---|
High: | 9.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | +30.81% | ||
3 Months | +37.11% | ||
YTD | +55.63% | ||
1 Year | +54.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.830 | 8.530 |
---|---|---|
1M High / 1M Low: | 9.830 | 7.240 |
6M High / 6M Low: | 11.480 | 5.100 |
High (YTD): | 2024-03-21 | 11.480 |
Low (YTD): | 2024-07-24 | 5.100 |
52W High: | 2024-03-21 | 11.480 |
52W Low: | 2023-10-27 | 1.300 |
Avg. price 1W: | 9.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.960 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.030 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 83.39% | |
Volatility 6M: | 92.69% | |
Volatility 1Y: | 122.05% | |
Volatility 3Y: | - |