UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC2PXC0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC2PXC0 /
2024-05-23 5:41:39 PM |
Chg.-0.250 |
Bid6:46:33 PM |
Ask6:46:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.680EUR |
-2.10% |
11.630 Bid Size: 35,000 |
11.640 Ask Size: 35,000 |
MasterCard Incorpora... |
327.9637 USD |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PXC |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
327.9637 USD |
Maturity: |
Endless |
Issue date: |
2022-12-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.54 |
Knock-out: |
327.9637 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.4393 |
Distance to knock-out %: |
27.94% |
Distance to strike price: |
117.4393 |
Distance to strike price %: |
27.94% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.940 |
High: |
11.970 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.42% |
1 Month |
|
|
-8.89% |
3 Months |
|
|
-17.22% |
YTD |
|
|
+17.27% |
1 Year |
|
|
+72.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.230 |
11.930 |
1M High / 1M Low: |
12.880 |
10.680 |
6M High / 6M Low: |
15.270 |
8.670 |
High (YTD): |
2024-03-21 |
15.270 |
Low (YTD): |
2024-01-05 |
9.290 |
52W High: |
2024-03-21 |
15.270 |
52W Low: |
2023-10-27 |
4.840 |
Avg. price 1W: |
|
12.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.944 |
Avg. volume 6M: |
|
.516 |
Avg. price 1Y: |
|
9.927 |
Avg. volume 1Y: |
|
7.422 |
Volatility 1M: |
|
50.04% |
Volatility 6M: |
|
49.99% |
Volatility 1Y: |
|
67.25% |
Volatility 3Y: |
|
- |