UniCredit Knock-Out MA/ DE000HC2UYL9 /
| 2024-06-07 8:44:47 PM | Chg.+0.33 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 311.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UYL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.80 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 311.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.1393 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 126.1393 |
| Distance to strike price %: | 30.41% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.59 |
|---|---|
| High: | 12.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -4.79% | ||
| 3 Months | -14.95% | ||
| YTD | +12.46% | ||
| 1 Year | +64.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 12.01 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 12.01 |
| 6M High / 6M Low: | 16.87 | 10.81 |
| High (YTD): | 2024-03-21 | 16.87 |
| Low (YTD): | 2024-01-05 | 10.81 |
| 52W High: | 2024-03-21 | 16.87 |
| 52W Low: | 2023-10-27 | 6.59 |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.70 | |
| Avg. volume 6M: | .49 | |
| Avg. price 1Y: | 11.67 | |
| Avg. volume 1Y: | .24 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 43.00% | |
| Volatility 1Y: | 52.11% | |
| Volatility 3Y: | - |
