UniCredit Knock-Out MA/ DE000HC8H3Q0 /
| 10/07/2024 14:58:20 | Chg.-0.900 | Bid15:25:23 | Ask15:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -14.59% | 5.140 Bid Size: 25,000 |
5.180 Ask Size: 25,000 |
MasterCard Incorpora... | 380.1935 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8H3Q |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.1935 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 380.1935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6493 |
| Distance to knock-out %: | 14.51% |
| Distance to strike price: | 59.6493 |
| Distance to strike price %: | 14.51% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.46% | ||
|---|---|---|---|
| 1 Month | -19.91% | ||
| 3 Months | -42.90% | ||
| YTD | -8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.430 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 5.480 |
| 6M High / 6M Low: | 10.980 | 5.480 |
| High (YTD): | 21/03/2024 | 10.980 |
| Low (YTD): | 08/01/2024 | 5.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.09% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
