UniCredit Knock-Out MA/ DE000HC2PXD8 /
| 2024-05-27 1:38:18 PM | Chg.-0.02 | Bid2:01:26 PM | Ask2:01:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.33EUR | -0.19% | 10.31 Bid Size: 8,000 |
10.33 Ask Size: 8,000 |
MasterCard Incorpora... | 339.6913 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.6913 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 339.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4269 |
| Distance to knock-out %: | 24.66% |
| Distance to strike price: | 102.4269 |
| Distance to strike price %: | 24.66% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.26 |
|---|---|
| High: | 10.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -21.02% | ||
| YTD | +14.91% | ||
| 1 Year | +72.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 10.35 |
|---|---|---|
| 1M High / 1M Low: | 11.28 | 9.77 |
| 6M High / 6M Low: | 14.27 | 7.71 |
| High (YTD): | 2024-03-21 | 14.27 |
| Low (YTD): | 2024-01-05 | 8.26 |
| 52W High: | 2024-03-21 | 14.27 |
| 52W Low: | 2023-10-27 | 4.10 |
| Avg. price 1W: | 10.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 53.26% | |
| Volatility 1Y: | 73.29% | |
| Volatility 3Y: | - |
