UniCredit Knock-Out MA/ DE000HC6FSV2 /
| 11/10/2024 19:37:12 | Chg.+0.270 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +2.64% | 10.630 Bid Size: 10,000 |
10.680 Ask Size: 10,000 |
MasterCard Incorpora... | 386.4084 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.4084 USD |
| Maturity: | Endless |
| Issue date: | 03/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 386.4084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.252 |
| Distance to knock-out %: | 22.78% |
| Distance to strike price: | 104.252 |
| Distance to strike price %: | 22.78% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +79.18% | ||
| YTD | +75.88% | ||
| 1 Year | +156.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.500 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 9.050 |
| 6M High / 6M Low: | 10.500 | 4.830 |
| High (YTD): | 21/03/2024 | 11.220 |
| Low (YTD): | 24/07/2024 | 4.830 |
| 52W High: | 21/03/2024 | 11.220 |
| 52W Low: | 27/10/2023 | 1.040 |
| Avg. price 1W: | 10.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 99.00% | |
| Volatility 1Y: | 130.16% | |
| Volatility 3Y: | - |
