UniCredit Knock-Out MA/ DE000HC6FSV2 /
| 8/5/2024 3:51:55 PM | Chg.-0.630 | Bid4:04:06 PM | Ask4:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -8.40% | 6.720 Bid Size: 500 |
6.800 Ask Size: 500 |
MasterCard Incorpora... | 380.2786 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSV |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.2786 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.59 |
| Knock-out: | 380.2786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0652 |
| Distance to knock-out %: | 17.33% |
| Distance to strike price: | 73.0652 |
| Distance to strike price %: | 17.33% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.86% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +1.18% | ||
| YTD | +15.08% | ||
| 1 Year | +55.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 4.830 |
| 6M High / 6M Low: | 11.220 | 4.830 |
| High (YTD): | 3/21/2024 | 11.220 |
| Low (YTD): | 7/24/2024 | 4.830 |
| 52W High: | 3/21/2024 | 11.220 |
| 52W Low: | 10/27/2023 | 1.040 |
| Avg. price 1W: | 6.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 165.07% | |
| Volatility 6M: | 95.03% | |
| Volatility 1Y: | 133.70% | |
| Volatility 3Y: | - |
