UniCredit Knock-Out MA/ DE000HC2UNE7 /
2024-05-23 8:32:58 PM | Chg.-0.45 | Bid9:21:07 PM | Ask9:21:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.94EUR | -3.63% | 12.03 Bid Size: 35,000 |
12.04 Ask Size: 35,000 |
MasterCard Incorpora... | 322.0561 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UNE |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 322.0561 USD |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.38 |
Knock-out: | 322.0561 |
Knock-out violated on: | - |
Distance to knock-out: | 122.8951 |
Distance to knock-out %: | 29.24% |
Distance to strike price: | 122.8951 |
Distance to strike price %: | 29.24% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.56 |
---|---|
High: | 12.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.86% | ||
---|---|---|---|
1 Month | -10.43% | ||
3 Months | -18.39% | ||
YTD | +13.82% | ||
1 Year | +64.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.82 | 12.39 |
---|---|---|
1M High / 1M Low: | 13.40 | 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: | 12.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.44 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.97% | |
Volatility 6M: | 48.09% | |
Volatility 1Y: | 61.33% | |
Volatility 3Y: | - |