UniCredit Knock-Out MA/ DE000HC2UND9 /
2024-05-27 1:00:34 PM | Chg.-0.02 | Bid1:15:00 PM | Ask1:15:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.48EUR | -0.15% | 13.48 Bid Size: 8,000 |
13.51 Ask Size: 8,000 |
MasterCard Incorpora... | 305.3048 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UND |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 305.3048 USD |
Maturity: | Endless |
Issue date: | 2022-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 305.3048 |
Knock-out violated on: | - |
Distance to knock-out: | 134.1054 |
Distance to knock-out %: | 32.29% |
Distance to strike price: | 134.1054 |
Distance to strike price %: | 32.29% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.41 |
---|---|
High: | 13.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.60% | ||
---|---|---|---|
1 Month | -10.07% | ||
3 Months | -16.58% | ||
YTD | +12.61% | ||
1 Year | +51.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.28 | 13.50 |
---|---|---|
1M High / 1M Low: | 14.39 | 12.79 |
6M High / 6M Low: | 17.38 | 10.68 |
High (YTD): | 2024-03-21 | 17.38 |
Low (YTD): | 2024-01-05 | 11.26 |
52W High: | 2024-03-21 | 17.38 |
52W Low: | 2023-10-27 | 7.13 |
Avg. price 1W: | 13.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.86% | |
Volatility 6M: | 42.97% | |
Volatility 1Y: | 52.11% | |
Volatility 3Y: | - |