UC TUR.OP.END. BULL M4I/ DE000HC2UNF4 /
| 2024-09-10 8:01:03 AM | Chg.-0.220 | Bid8:23:04 AM | Ask8:23:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.960EUR | -1.67% | 12.950 Bid Size: 1,000 |
13.080 Ask Size: 1,000 |
MasterCard Incorpora... | 342.4529 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNF |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.4529 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 342.4529 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6621 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 118.6621 |
| Distance to strike price %: | 27.75% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 12.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +21.80% | ||
| YTD | +36.56% | ||
| 1 Year | +35.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.180 | 12.090 |
|---|---|---|
| 1M High / 1M Low: | 13.180 | 10.530 |
| 6M High / 6M Low: | 14.790 | 8.680 |
| High (YTD): | 2024-03-21 | 14.790 |
| Low (YTD): | 2024-07-25 | 8.680 |
| 52W High: | 2024-03-21 | 14.790 |
| 52W Low: | 2023-10-27 | 4.370 |
| Avg. price 1W: | 12.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.403 | |
| Avg. volume 6M: | 2.797 | |
| Avg. price 1Y: | 10.410 | |
| Avg. volume 1Y: | 1.404 | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 65.96% | |
| Volatility 1Y: | 72.33% | |
| Volatility 3Y: | - |
