UniCredit Knock-Out MA/ DE000HC2PXC0 /
| 2024-05-23 8:34:08 PM | Chg.-0.44 | Bid9:32:36 PM | Ask9:32:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | -3.71% | 11.47 Bid Size: 35,000 |
11.48 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: | - |
