UniCredit Knock-Out MA/ DE000HC2PXD8 /
| 14/06/2024 20:28:13 | Chg.+0.07 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.64EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 341.2527 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.2527 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 341.2527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.9825 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 95.9825 |
| Distance to strike price %: | 23.14% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.57 |
|---|---|
| High: | 9.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -14.54% | ||
| 3 Months | -25.96% | ||
| YTD | +7.23% | ||
| 1 Year | +61.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 11.28 | 9.39 |
| 6M High / 6M Low: | 14.27 | 8.26 |
| High (YTD): | 21/03/2024 | 14.27 |
| Low (YTD): | 05/01/2024 | 8.26 |
| 52W High: | 21/03/2024 | 14.27 |
| 52W Low: | 27/10/2023 | 4.10 |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | 68.11% | |
| Volatility 3Y: | - |
