UniCredit Knock-Out MA/ DE000HC2PXC0 /
| 14/06/2024 19:41:16 | Chg.+0.270 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.700EUR | +2.59% | 10.740 Bid Size: 20,000 |
10.750 Ask Size: 20,000 |
MasterCard Incorpora... | 329.8066 USD | 31/12/2078 | 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: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 10.680 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -12.58% | ||
| 3 Months | -23.73% | ||
| YTD | +7.86% | ||
| 1 Year | +47.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.430 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 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: | 10.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 48.62% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |
