UniCredit Knock-Out MA/ DE000HC2UYK1 /
2024-05-31 8:30:47 PM | Chg.-0.13 | Bid8:47:57 PM | Ask8:47:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.13EUR | -0.98% | 13.22 Bid Size: 35,000 |
13.23 Ask Size: 35,000 |
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: | 13.11 |
---|---|
High: | 13.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.35% | ||
---|---|---|---|
1 Month | -9.20% | ||
3 Months | -21.47% | ||
YTD | +5.38% | ||
1 Year | +55.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.02 | 13.26 |
---|---|---|
1M High / 1M Low: | 14.94 | 13.26 |
6M High / 6M Low: | 17.90 | 11.09 |
High (YTD): | 2024-03-21 | 17.90 |
Low (YTD): | 2024-01-05 | 11.79 |
52W High: | 2024-03-21 | 17.90 |
52W Low: | 2023-10-27 | 7.59 |
Avg. price 1W: | 13.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.20% | |
Volatility 6M: | 40.38% | |
Volatility 1Y: | 49.15% | |
Volatility 3Y: | - |