UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2PXC0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2PXC0 /
2024-06-14 9:42:14 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.730EUR |
+0.56% |
10.750 Bid Size: 20,000 |
10.760 Ask Size: 20,000 |
MasterCard Incorpora... |
329.8066 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PXC |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
329.8066 USD |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.86 |
Knock-out: |
329.8066 |
Knock-out violated on: |
- |
Distance to knock-out: |
106.6749 |
Distance to knock-out %: |
25.72% |
Distance to strike price: |
106.6749 |
Distance to strike price %: |
25.72% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.670 |
High: |
10.730 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.71% |
1 Month |
|
|
-12.19% |
3 Months |
|
|
-23.41% |
YTD |
|
|
+7.73% |
1 Year |
|
|
+55.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.140 |
10.480 |
1M High / 1M Low: |
12.230 |
10.410 |
6M High / 6M Low: |
15.270 |
9.290 |
High (YTD): |
2024-03-21 |
15.270 |
Low (YTD): |
2024-01-05 |
9.290 |
52W High: |
2024-03-21 |
15.270 |
52W Low: |
2023-10-27 |
4.840 |
Avg. price 1W: |
|
10.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.183 |
Avg. volume 6M: |
|
.516 |
Avg. price 1Y: |
|
10.222 |
Avg. volume 1Y: |
|
7.451 |
Volatility 1M: |
|
37.87% |
Volatility 6M: |
|
47.85% |
Volatility 1Y: |
|
62.78% |
Volatility 3Y: |
|
- |