UC TUR.OP.END. BULL M4I/ DE000HC2UNE7 /
| 11/15/2024 9:42:06 PM | Chg.+0.080 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.650EUR | +0.46% | 17.680 Bid Size: 10,000 |
17.730 Ask Size: 10,000 |
MasterCard Incorpora... | 335.8816 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.8816 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 335.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.4406 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 171.4406 |
| Distance to strike price %: | 34.95% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.260 |
|---|---|
| High: | 17.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +5.50% | ||
| 3 Months | +38.54% | ||
| YTD | +68.42% | ||
| 1 Year | +112.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.360 | 17.570 |
|---|---|---|
| 1M High / 1M Low: | 18.360 | 15.290 |
| 6M High / 6M Low: | 18.360 | 9.750 |
| High (YTD): | 11/12/2024 | 18.360 |
| Low (YTD): | 7/25/2024 | 9.750 |
| 52W High: | 11/12/2024 | 18.360 |
| 52W Low: | 11/16/2023 | 8.320 |
| Avg. price 1W: | 17.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.764 | |
| Avg. volume 1M: | 1.522 | |
| Avg. price 6M: | 13.224 | |
| Avg. volume 6M: | 38.295 | |
| Avg. price 1Y: | 12.791 | |
| Avg. volume 1Y: | 20.078 | |
| Volatility 1M: | 57.20% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 54.85% | |
| Volatility 3Y: | - |
