UniCredit Knock-Out MA/ DE000HC3KD30 /
| 15/11/2024 20:32:58 | Chg.-0.04 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.75EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 386.6466 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KD3 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.6466 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 386.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.2204 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 123.2204 |
| Distance to strike price %: | 25.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.42 |
|---|---|
| High: | 12.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +5.81% | ||
| 3 Months | +54.17% | ||
| YTD | +103.03% | ||
| 1 Year | +217.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.59 | 12.75 |
|---|---|---|
| 1M High / 1M Low: | 13.59 | 10.98 |
| 6M High / 6M Low: | 13.59 | 5.10 |
| High (YTD): | 11/11/2024 | 13.59 |
| Low (YTD): | 10/07/2024 | 5.10 |
| 52W High: | 11/11/2024 | 13.59 |
| 52W Low: | 16/11/2023 | 4.02 |
| Avg. price 1W: | 13.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 91.35% | |
| Volatility 1Y: | 84.18% | |
| Volatility 3Y: | - |
