UniCredit Knock-Out MA/ DE000HC2PXB2 /
2024-05-23 7:09:12 PM | Chg.-0.27 | Bid7:10:08 PM | Ask7:10:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.63EUR | -2.09% | 12.62 Bid Size: 35,000 |
12.63 Ask Size: 35,000 |
MasterCard Incorpora... | 316.5814 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PXB |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 316.5814 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 316.5814 |
Knock-out violated on: | - |
Distance to knock-out: | 127.9512 |
Distance to knock-out %: | 30.44% |
Distance to strike price: | 127.9512 |
Distance to strike price %: | 30.44% |
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: | 13.06 |
---|---|
High: | 13.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.46% | ||
---|---|---|---|
1 Month | -8.68% | ||
3 Months | -16.47% | ||
YTD | +15.13% | ||
1 Year | +63.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.36 | 12.90 |
---|---|---|
1M High / 1M Low: | 13.91 | 11.87 |
6M High / 6M Low: | 16.34 | 9.69 |
High (YTD): | 2024-03-21 | 16.34 |
Low (YTD): | 2024-01-05 | 10.28 |
52W High: | 2024-03-21 | 16.34 |
52W Low: | 2023-10-27 | 6.15 |
Avg. price 1W: | 13.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.06 | |
Avg. volume 1M: | 5.48 | |
Avg. price 6M: | 12.96 | |
Avg. volume 6M: | 1.57 | |
Avg. price 1Y: | 10.93 | |
Avg. volume 1Y: | .76 | |
Volatility 1M: | 43.43% | |
Volatility 6M: | 45.16% | |
Volatility 1Y: | 57.65% | |
Volatility 3Y: | - |