UniCredit Knock-Out MA/ DE000HC2UNE7 /
| 2024-06-14 8:26:31 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 323.8659 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 323.8659 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 323.8659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.2245 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 112.2245 |
| Distance to strike price %: | 27.06% |
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: | 11.19 |
|---|---|
| High: | 11.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -22.60% | ||
| YTD | +7.44% | ||
| 1 Year | +51.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.70 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 10.96 |
| 6M High / 6M Low: | 15.83 | 9.76 |
| High (YTD): | 2024-03-21 | 15.83 |
| Low (YTD): | 2024-01-05 | 9.76 |
| 52W High: | 2024-03-21 | 15.83 |
| 52W Low: | 2023-10-27 | 5.60 |
| Avg. price 1W: | 11.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.73% | |
| Volatility 6M: | 46.41% | |
| Volatility 1Y: | 57.42% | |
| Volatility 3Y: | - |
