UniCredit Knock-Out MA/ DE000HC2UNE7 /
2024-05-27 5:06:06 PM | Chg.+0.02 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.95EUR | +0.17% | 11.95 Bid Size: 15,000 |
11.98 Ask Size: 15,000 |
MasterCard Incorpora... | 322.384 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UNE |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 322.384 USD |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 322.384 |
Knock-out violated on: | - |
Distance to knock-out: | 118.3712 |
Distance to knock-out %: | 28.50% |
Distance to strike price: | 118.3712 |
Distance to strike price %: | 28.50% |
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: | 11.84 |
---|---|
High: | 11.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.05% | ||
---|---|---|---|
1 Month | -10.82% | ||
3 Months | -18.32% | ||
YTD | +13.92% | ||
1 Year | +60.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.72 | 11.93 |
---|---|---|
1M High / 1M Low: | 12.82 | 11.21 |
6M High / 6M Low: | 15.83 | 9.21 |
High (YTD): | 2024-03-21 | 15.83 |
Low (YTD): | 2024-01-05 | 9.76 |
52W High: | 2024-03-21 | 15.83 |
52W Low: | 2023-10-27 | 5.60 |
Avg. price 1W: | 12.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.63% | |
Volatility 6M: | 48.10% | |
Volatility 1Y: | 60.94% | |
Volatility 3Y: | - |