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: | - |
