UniCredit Knock-Out MA/ DE000HC2PXC0 /
| 6/20/2024 1:50:02 PM | Chg.+0.01 | Bid2:57:27 PM | Ask2:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.29EUR | +0.09% | 11.31 Bid Size: 25,000 |
11.34 Ask Size: 25,000 |
MasterCard Incorpora... | 330.311 USD | 12/31/2078 | 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: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 11.23 |
|---|---|
| High: | 11.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | -25.23% | ||
| YTD | +13.24% | ||
| 1 Year | +66.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.28 | 10.63 |
|---|---|---|
| 1M High / 1M Low: | 12.17 | 10.43 |
| 6M High / 6M Low: | 15.30 | 9.26 |
| High (YTD): | 3/21/2024 | 15.30 |
| Low (YTD): | 1/5/2024 | 9.26 |
| 52W High: | 3/21/2024 | 15.30 |
| 52W Low: | 10/27/2023 | 5.11 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | .48 | |
| Avg. price 1Y: | 10.25 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 39.74% | |
| Volatility 6M: | 46.93% | |
| Volatility 1Y: | 59.76% | |
| Volatility 3Y: | - |
