UniCredit Knock-Out MA/ DE000HC2PXD8 /
2024-05-23 7:09:13 PM | Chg.-0.27 | Bid7:43:38 PM | Ask7:43:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.53EUR | -2.50% | 10.38 Bid Size: 35,000 |
10.39 Ask Size: 35,000 |
MasterCard Incorpora... | 339.2594 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PXD |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 339.2594 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.87 |
Knock-out: | 339.2594 |
Knock-out violated on: | - |
Distance to knock-out: | 106.9275 |
Distance to knock-out %: | 25.44% |
Distance to strike price: | 106.9275 |
Distance to strike price %: | 25.44% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.98 |
---|---|
High: | 11.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.65% | ||
---|---|---|---|
1 Month | -10.23% | ||
3 Months | -19.31% | ||
YTD | +17.13% | ||
1 Year | +80.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.28 | 10.80 |
---|---|---|
1M High / 1M Low: | 11.80 | 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: | 11.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.81% | |
Volatility 6M: | 53.28% | |
Volatility 1Y: | 73.95% | |
Volatility 3Y: | - |