UniCredit Knock-Out MA/ DE000HC2UND9 /
| 6/25/2024 8:47:55 AM | Chg.-0.17 | Bid9:47:57 AM | Ask9:47:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.90EUR | -1.21% | 13.86 Bid Size: 2,000 |
13.95 Ask Size: 2,000 |
MasterCard Incorpora... | 307.5681 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UND |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.5681 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 307.5681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8084 |
| Distance to knock-out %: | 32.63% |
| Distance to strike price: | 138.8084 |
| Distance to strike price %: | 32.63% |
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: | 13.90 |
|---|---|
| High: | 13.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +2.96% | ||
| 3 Months | -14.78% | ||
| YTD | +16.12% | ||
| 1 Year | +52.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.07 | 13.13 |
|---|---|---|
| 1M High / 1M Low: | 14.07 | 12.53 |
| 6M High / 6M Low: | 17.38 | 11.26 |
| High (YTD): | 3/21/2024 | 17.38 |
| Low (YTD): | 1/5/2024 | 11.26 |
| 52W High: | 3/21/2024 | 17.38 |
| 52W Low: | 10/27/2023 | 7.13 |
| Avg. price 1W: | 13.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 41.78% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
