UC TUR.OP.END. BULL M4I/ DE000HC2PXD8 /
| 9/6/2024 3:40:00 PM | Chg.+0.280 | Bid4:17:27 PM | Ask4:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +2.41% | 11.690 Bid Size: 30,000 |
11.710 Ask Size: 30,000 |
MasterCard Incorpora... | 348.2677 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.2677 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 348.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4087 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 115.4087 |
| Distance to strike price %: | 26.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +19.40% | ||
| YTD | +32.44% | ||
| 1 Year | +35.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.250 | 11.600 |
|---|---|---|
| 1M High / 1M Low: | 12.250 | 9.650 |
| 6M High / 6M Low: | 14.250 | 8.110 |
| High (YTD): | 3/21/2024 | 14.250 |
| Low (YTD): | 7/25/2024 | 8.110 |
| 52W High: | 3/21/2024 | 14.250 |
| 52W Low: | 10/27/2023 | 3.810 |
| Avg. price 1W: | 12.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.867 | |
| Avg. volume 6M: | 3.822 | |
| Avg. price 1Y: | 9.839 | |
| Avg. volume 1Y: | 8.203 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 77.26% | |
| Volatility 3Y: | - |
