UniCredit Knock-Out MA/ DE000HC2PXB2 /
| 2024-05-27 1:38:18 PM | Chg.-0.03 | Bid2:37:24 PM | Ask2:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | -0.24% | 12.40 Bid Size: 8,000 |
12.42 Ask Size: 8,000 |
MasterCard Incorpora... | 316.9038 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.9038 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 316.9038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4199 |
| Distance to knock-out %: | 29.71% |
| Distance to strike price: | 123.4199 |
| Distance to strike price %: | 29.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.34 |
|---|---|
| High: | 12.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -17.98% | ||
| YTD | +13.13% | ||
| 1 Year | +56.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.22 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 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: | 12.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.82 | |
| Avg. volume 1M: | 4.21 | |
| Avg. price 6M: | 13.00 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 10.99 | |
| Avg. volume 1Y: | .77 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 45.18% | |
| Volatility 1Y: | 57.23% | |
| Volatility 3Y: | - |
