UniCredit Knock-Out MA/ DE000HC2UYL9 /
2024-05-28 9:56:53 PM | Chg.-0.61 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.34EUR | -4.71% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 311.0072 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UYL |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 311.0072 USD |
Maturity: | Endless |
Issue date: | 2022-12-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 311.0072 |
Knock-out violated on: | - |
Distance to knock-out: | 128.5308 |
Distance to knock-out %: | 30.99% |
Distance to strike price: | 128.5308 |
Distance to strike price %: | 30.99% |
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: | 12.90 |
---|---|
High: | 12.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.80% | ||
---|---|---|---|
1 Month | -14.60% | ||
3 Months | -22.78% | ||
YTD | +7.49% | ||
1 Year | +46.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.68 | 12.95 |
---|---|---|
1M High / 1M Low: | 13.90 | 12.26 |
6M High / 6M Low: | 16.87 | 10.09 |
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: | 13.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.35 | |
Avg. volume 1M: | 1.95 | |
Avg. price 6M: | 13.56 | |
Avg. volume 6M: | .49 | |
Avg. price 1Y: | 11.52 | |
Avg. volume 1Y: | .24 | |
Volatility 1M: | 45.98% | |
Volatility 6M: | 43.21% | |
Volatility 1Y: | 54.64% | |
Volatility 3Y: | - |