UniCredit Knock-Out MA/ DE000HC2UND9 /
| 2024-05-27 8:28:28 PM | Chg.-0.03 | Bid9:22:46 PM | Ask9:22:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | -0.22% | 13.47 Bid Size: 15,000 |
13.50 Ask Size: 15,000 |
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: | 13.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | -16.65% | ||
| YTD | +12.53% | ||
| 1 Year | +51.35% | ||
| 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: | - |
