UniCredit Knock-Out MA/ DE000HC2UYK1 /
2024-05-31 11:55:10 AM | Chg.-0.110 | Bid12:00:45 PM | Ask12:00:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.110EUR | -0.83% | 13.120 Bid Size: 6,000 |
13.150 Ask Size: 6,000 |
MasterCard Incorpora... | 299.8492 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UYK |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 299.8492 USD |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 299.8492 |
Knock-out violated on: | - |
Distance to knock-out: | 130.7923 |
Distance to knock-out %: | 32.09% |
Distance to strike price: | 130.7923 |
Distance to strike price %: | 32.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.090 |
---|---|
High: | 13.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.29% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | -22.06% | ||
YTD | +5.73% | ||
1 Year | +59.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.000 | 13.220 |
---|---|---|
1M High / 1M Low: | 14.910 | 13.220 |
6M High / 6M Low: | 17.920 | 11.280 |
High (YTD): | 2024-03-21 | 17.920 |
Low (YTD): | 2024-01-05 | 11.730 |
52W High: | 2024-03-21 | 17.920 |
52W Low: | 2023-10-27 | 7.610 |
Avg. price 1W: | 13.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.208 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.591 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.22% | |
Volatility 6M: | 40.83% | |
Volatility 1Y: | 49.31% | |
Volatility 3Y: | - |