UC TUR.OP.END. BULL M4I/ DE000HC2UND9 /
10/07/2024 21:42:03 | Chg.-1.170 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.560EUR | -9.19% | 11.580 Bid Size: 15,000 |
11.590 Ask Size: 15,000 |
MasterCard Incorpora... | 308.3048 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UND |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 308.3048 USD |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.25 |
Knock-out: | 308.3048 |
Knock-out violated on: | - |
Distance to knock-out: | 126.1249 |
Distance to knock-out %: | 30.67% |
Distance to strike price: | 126.1249 |
Distance to strike price %: | 30.67% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.650 |
---|---|
High: | 12.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.60% | ||
---|---|---|---|
1 Month | -13.02% | ||
3 Months | -26.04% | ||
YTD | -3.26% | ||
1 Year | +15.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.020 | 12.700 |
---|---|---|
1M High / 1M Low: | 14.040 | 12.050 |
6M High / 6M Low: | 17.370 | 12.050 |
High (YTD): | 21/03/2024 | 17.370 |
Low (YTD): | 05/01/2024 | 11.310 |
52W High: | 21/03/2024 | 17.370 |
52W Low: | 27/10/2023 | 6.900 |
Avg. price 1W: | 12.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.069 | |
Avg. volume 1M: | 20.727 | |
Avg. price 6M: | 14.389 | |
Avg. volume 6M: | 4.220 | |
Avg. price 1Y: | 12.490 | |
Avg. volume 1Y: | 4.258 | |
Volatility 1M: | 43.69% | |
Volatility 6M: | 43.00% | |
Volatility 1Y: | 49.87% | |
Volatility 3Y: | - |