UC TUR.OP.END. BULL M4I/ DE000HC2UNE7 /
| 2024-07-10 9:40:49 PM | Chg.-1.160 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.980EUR | -10.41% | 9.990 Bid Size: 15,000 |
10.000 Ask Size: 15,000 |
MasterCard Incorpora... | 325.5722 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.5722 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 325.5722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1577 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 110.1577 |
| Distance to strike price %: | 26.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.090 |
| Low: | 50,925 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.99% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -28.97% | ||
| YTD | -4.77% | ||
| 1 Year | +15.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.450 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.420 | 10.450 |
| 6M High / 6M Low: | 15.810 | 10.450 |
| High (YTD): | 2024-03-21 | 15.810 |
| Low (YTD): | 2024-01-05 | 9.810 |
| 52W High: | 2024-03-21 | 15.810 |
| 52W Low: | 2023-10-27 | 5.390 |
| Avg. price 1W: | 11.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.831 | |
| Avg. volume 6M: | .669 | |
| Avg. price 1Y: | 10.971 | |
| Avg. volume 1Y: | .332 | |
| Volatility 1M: | 49.28% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
