UniCredit Knock-Out MA/ DE000HC2PXC0 /
20/06/2024 15:22:13 | Chg.+0.090 | Bid15:50:05 | Ask15:50:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.310EUR | +0.80% | 11.320 Bid Size: 35,000 |
11.340 Ask Size: 35,000 |
MasterCard Incorpora... | 330.311 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PXC |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 330.311 USD |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 330.311 |
Knock-out violated on: | - |
Distance to knock-out: | 111.0063 |
Distance to knock-out %: | 26.53% |
Distance to strike price: | 111.0063 |
Distance to strike price %: | 26.53% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.240 |
---|---|
High: | 11.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.44% | ||
---|---|---|---|
1 Month | -7.37% | ||
3 Months | -24.95% | ||
YTD | +14.01% | ||
1 Year | +64.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.220 | 10.430 |
---|---|---|
1M High / 1M Low: | 12.210 | 10.320 |
6M High / 6M Low: | 15.330 | 9.250 |
High (YTD): | 21/03/2024 | 15.330 |
Low (YTD): | 05/01/2024 | 9.250 |
52W High: | 21/03/2024 | 15.330 |
52W Low: | 27/10/2023 | 5.050 |
Avg. price 1W: | 10.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.166 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.66% | |
Volatility 6M: | 48.52% | |
Volatility 1Y: | 60.82% | |
Volatility 3Y: | - |