UniCredit Knock-Out MA/ DE000HC2UYK1 /
| 2024-05-02 9:58:31 PM | Chg.-1.16 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.30EUR | -8.02% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 297.7166 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UYK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.7166 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 297.7166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.8911 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 135.8911 |
| Distance to strike price %: | 32.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -21.35% | ||
| 3 Months | -15.50% | ||
| YTD | +6.74% | ||
| 1 Year | +43.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.51 | 13.30 |
|---|---|---|
| 1M High / 1M Low: | 16.91 | 13.30 |
| 6M High / 6M Low: | 17.90 | 9.32 |
| High (YTD): | 2024-03-21 | 17.90 |
| Low (YTD): | 2024-01-05 | 11.79 |
| 52W High: | 2024-03-21 | 17.90 |
| 52W Low: | 2023-10-27 | 7.59 |
| Avg. price 1W: | 14.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.57% | |
| Volatility 6M: | 41.34% | |
| Volatility 1Y: | 52.02% | |
| Volatility 3Y: | - |
