UC TUR.OP.END. BULL M4I/ DE000HC2UYL9 /
| 10/11/2024 9:42:16 PM | Chg.+0.420 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.550EUR | +2.60% | 16.550 Bid Size: 10,000 |
16.600 Ask Size: 10,000 |
MasterCard Incorpora... | 321.196 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UYL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 321.196 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 321.196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.8873 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 163.8873 |
| Distance to strike price %: | 35.81% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.080 |
|---|---|
| High: | 16.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | +5.01% | ||
| 3 Months | +42.67% | ||
| YTD | +44.29% | ||
| 1 Year | +67.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.550 | 15.500 |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 14.860 |
| 6M High / 6M Low: | 16.550 | 10.790 |
| High (YTD): | 3/21/2024 | 16.860 |
| Low (YTD): | 7/25/2024 | 10.790 |
| 52W High: | 3/21/2024 | 16.860 |
| 52W Low: | 10/27/2023 | 6.410 |
| Avg. price 1W: | 16.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.513 | |
| Avg. volume 6M: | .659 | |
| Avg. price 1Y: | 12.963 | |
| Avg. volume 1Y: | .643 | |
| Volatility 1M: | 40.43% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | - |
