UniCredit Knock-Out MA/ DE000HC6FSV2 /
| 7/10/2024 7:20:12 PM | Chg.-1.500 | Bid7:20:41 PM | Ask7:20:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -23.44% | 4.890 Bid Size: 35,000 |
4.900 Ask Size: 35,000 |
MasterCard Incorpora... | 377.6675 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.6675 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 377.6675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9851 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 61.9851 |
| Distance to strike price %: | 15.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.59% | ||
|---|---|---|---|
| 1 Month | -27.84% | ||
| 3 Months | -48.20% | ||
| YTD | -17.92% | ||
| 1 Year | +14.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 5.700 |
| 6M High / 6M Low: | 11.220 | 5.700 |
| High (YTD): | 3/21/2024 | 11.220 |
| Low (YTD): | 1/8/2024 | 5.260 |
| 52W High: | 3/21/2024 | 11.220 |
| 52W Low: | 10/27/2023 | 1.040 |
| Avg. price 1W: | 6.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.31% | |
| Volatility 6M: | 76.24% | |
| Volatility 1Y: | 127.93% | |
| Volatility 3Y: | - |
