UniCredit Knock-Out MA/ DE000HC2PXC0 /
2024-05-23 8:34:08 PM | Chg.-0.44 | Bid8:57:03 PM | Ask8:57:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.41EUR | -3.71% | 11.38 Bid Size: 35,000 |
11.39 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: | 12.03 |
---|---|
High: | 12.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.39% | ||
---|---|---|---|
1 Month | -10.72% | ||
3 Months | -18.96% | ||
YTD | +14.44% | ||
1 Year | +68.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.32 | 11.85 |
---|---|---|
1M High / 1M Low: | 12.85 | 10.82 |
6M High / 6M Low: | 15.30 | 8.69 |
High (YTD): | 2024-03-21 | 15.30 |
Low (YTD): | 2024-01-05 | 9.26 |
52W High: | 2024-03-21 | 15.30 |
52W Low: | 2023-10-27 | 5.11 |
Avg. price 1W: | 12.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.93 | |
Avg. volume 6M: | .48 | |
Avg. price 1Y: | 9.92 | |
Avg. volume 1Y: | .23 | |
Volatility 1M: | 47.29% | |
Volatility 6M: | 48.73% | |
Volatility 1Y: | 64.68% | |
Volatility 3Y: | - |