UC TUR.OP.END. BULL M4I/ DE000HC2UNE7 /
| 8/5/2024 9:40:24 PM | Chg.-1.950 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | -15.96% | 10.450 Bid Size: 15,000 |
10.460 Ask Size: 15,000 |
MasterCard Incorpora... | 327.8231 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 327.8231 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 327.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.141 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 121.141 |
| Distance to strike price %: | 28.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.710 |
|---|---|
| High: | 11.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -10.46% | ||
| YTD | -2.00% | ||
| 1 Year | +22.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.740 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 12.740 | 9.750 |
| 6M High / 6M Low: | 15.810 | 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: | 11.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.960 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 12.733 | |
| Avg. volume 6M: | 40.039 | |
| Avg. price 1Y: | 11.125 | |
| Avg. volume 1Y: | 20.020 | |
| Volatility 1M: | 87.02% | |
| Volatility 6M: | 55.98% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
