UniCredit Knock-Out MA/ DE000HC2PXB2 /
| 6/20/2024 9:58:47 PM | Chg.+0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.55EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 318.8474 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.8474 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 318.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.673 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 121.673 |
| Distance to strike price %: | 29.08% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.28 |
|---|---|
| High: | 12.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -22.19% | ||
| YTD | +14.40% | ||
| 1 Year | +61.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.34 | 11.69 |
|---|---|---|
| 1M High / 1M Low: | 13.22 | 11.47 |
| 6M High / 6M Low: | 16.34 | 10.28 |
| High (YTD): | 3/21/2024 | 16.34 |
| Low (YTD): | 1/5/2024 | 10.28 |
| 52W High: | 3/21/2024 | 16.34 |
| 52W Low: | 10/27/2023 | 6.15 |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.22 | |
| Avg. volume 6M: | 1.56 | |
| Avg. price 1Y: | 11.26 | |
| Avg. volume 1Y: | .76 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 43.65% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |
