UniCredit Knock-Out MA/ DE000HC93SN6 /
11/09/2024 15:59:22 | Chg.+0.33 | Bid18:13:40 | Ask18:13:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | +19.08% | 2.16 Bid Size: 30,000 |
2.18 Ask Size: 30,000 |
MasterCard Incorpora... | 503.8405 USD | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC93SN |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 503.8405 USD |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -28.39 |
Knock-out: | 503.8405 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2723 |
Distance to knock-out %: | -3.46% |
Distance to strike price: | -15.2723 |
Distance to strike price %: | -3.46% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.66 |
---|---|
High: | 2.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.64% | ||
---|---|---|---|
1 Month | -52.09% | ||
3 Months | -61.06% | ||
YTD | -69.79% | ||
1 Year | -73.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.56 | 1.63 |
---|---|---|
1M High / 1M Low: | 4.33 | 1.63 |
6M High / 6M Low: | 6.54 | 1.27 |
High (YTD): | 05/01/2024 | 7.73 |
Low (YTD): | 21/03/2024 | 1.27 |
52W High: | 27/10/2023 | 12.90 |
52W Low: | 21/03/2024 | 1.27 |
Avg. price 1W: | 2.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 214.71% | |
Volatility 6M: | 203.10% | |
Volatility 1Y: | 173.05% | |
Volatility 3Y: | - |