UniCredit Knock-Out MA/ DE000HC2PXB2 /
26/09/2024 20:42:52 | Chg.- | Bid08:54:45 | Ask08:54:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.84EUR | - | 14.61 Bid Size: 500 |
14.74 Ask Size: 500 |
MasterCard Incorpora... | 326.5393 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PXB |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 326.5393 USD |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 326.5393 |
Knock-out violated on: | - |
Distance to knock-out: | 145.9685 |
Distance to knock-out %: | 33.22% |
Distance to strike price: | 145.9685 |
Distance to strike price %: | 33.22% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.69 |
---|---|
High: | 14.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.20% | ||
---|---|---|---|
1 Month | +11.08% | ||
3 Months | +26.73% | ||
YTD | +35.28% | ||
1 Year | +62.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.31 | 14.29 |
---|---|---|
1M High / 1M Low: | 15.77 | 13.35 |
6M High / 6M Low: | 15.77 | 10.12 |
High (YTD): | 21/03/2024 | 16.34 |
Low (YTD): | 10/07/2024 | 10.12 |
52W High: | 21/03/2024 | 16.34 |
52W Low: | 27/10/2023 | 6.15 |
Avg. price 1W: | 14.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.91 | |
Avg. volume 6M: | 1.51 | |
Avg. price 1Y: | 12.13 | |
Avg. volume 1Y: | .76 | |
Volatility 1M: | 48.95% | |
Volatility 6M: | 54.94% | |
Volatility 1Y: | 57.92% | |
Volatility 3Y: | - |