UC TUR.OP.END. BULL M4I/ DE000HC2UND9 /
| 15/11/2024 21:41:43 | Chg.+0.060 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.320EUR | +0.31% | 19.370 Bid Size: 10,000 |
19.420 Ask Size: 10,000 |
MasterCard Incorpora... | 318.048 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UND |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.048 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 318.048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.3802 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 188.3802 |
| Distance to strike price %: | 38.41% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.940 |
|---|---|
| High: | 19.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +5.23% | ||
| 3 Months | +34.92% | ||
| YTD | +61.67% | ||
| 1 Year | +96.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.990 | 19.260 |
|---|---|---|
| 1M High / 1M Low: | 19.990 | 16.930 |
| 6M High / 6M Low: | 19.990 | 11.330 |
| High (YTD): | 12/11/2024 | 19.990 |
| Low (YTD): | 05/01/2024 | 11.310 |
| 52W High: | 12/11/2024 | 19.990 |
| 52W Low: | 16/11/2023 | 9.810 |
| Avg. price 1W: | 19.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.412 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 14.818 | |
| Avg. volume 6M: | 4.758 | |
| Avg. price 1Y: | 14.355 | |
| Avg. volume 1Y: | 2.590 | |
| Volatility 1M: | 52.03% | |
| Volatility 6M: | 53.91% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
