UniCredit Knock-Out MA/ DE000HC2PXD8 /
| 2024-06-06 7:36:25 PM | Chg.+0.240 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | +2.47% | 9.960 Bid Size: 20,000 |
9.970 Ask Size: 20,000 |
MasterCard Incorpora... | 340.5568 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 340.5568 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.20 |
| Knock-out: | 340.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.9778 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 96.9778 |
| Distance to strike price %: | 23.64% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.710 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -2.64% | ||
| 3 Months | -21.61% | ||
| YTD | +11.44% | ||
| 1 Year | +56.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 11.240 | 9.280 |
| 6M High / 6M Low: | 14.290 | 7.940 |
| High (YTD): | 2024-03-21 | 14.290 |
| Low (YTD): | 2024-01-05 | 8.230 |
| 52W High: | 2024-03-21 | 14.290 |
| 52W Low: | 2023-10-27 | 4.010 |
| Avg. price 1W: | 9.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.376 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 11.029 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | 9.075 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 53.83% | |
| Volatility 1Y: | 71.58% | |
| Volatility 3Y: | - |
