UC TUR.OP.END. BULL M4I/ DE000HC2UNE7 /
| 10/11/2024 9:41:53 PM | Chg.+0.410 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.460EUR | +2.72% | 15.460 Bid Size: 10,000 |
15.510 Ask Size: 10,000 |
MasterCard Incorpora... | 333.0572 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.0572 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 333.0572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.0405 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 153.0405 |
| Distance to strike price %: | 33.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.000 |
|---|---|
| High: | 15.460 |
| Low: | 152.800 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.69% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +46.40% | ||
| YTD | +47.52% | ||
| 1 Year | +74.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.460 | 14.410 |
|---|---|---|
| 1M High / 1M Low: | 15.460 | 13.810 |
| 6M High / 6M Low: | 15.460 | 9.750 |
| High (YTD): | 3/21/2024 | 15.810 |
| Low (YTD): | 7/25/2024 | 9.750 |
| 52W High: | 3/21/2024 | 15.810 |
| 52W Low: | 10/27/2023 | 5.390 |
| Avg. price 1W: | 15.030 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 14.706 | |
| Avg. volume 1M: | .952 | |
| Avg. price 6M: | 12.453 | |
| Avg. volume 6M: | 38.915 | |
| Avg. price 1Y: | 11.924 | |
| Avg. volume 1Y: | 20.020 | |
| Volatility 1M: | 43.15% | |
| Volatility 6M: | 59.59% | |
| Volatility 1Y: | 63.25% | |
| Volatility 3Y: | - |
