UC TUR.OP.END. BULL M4I/ DE000HC2UND9 /
| 8/6/2024 8:01:06 AM | Chg.+0.460 | Bid8:36:17 AM | Ask8:36:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +3.88% | 12.680 Bid Size: 1,000 |
12.800 Ask Size: 1,000 |
MasterCard Incorpora... | 310.4364 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UND |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.4364 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 310.4364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.076 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 137.076 |
| Distance to strike price %: | 32.51% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.310 |
|---|---|
| High: | 12.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -7.93% | ||
| YTD | +3.01% | ||
| 1 Year | +24.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 11.330 |
| 6M High / 6M Low: | 17.370 | 11.330 |
| High (YTD): | 3/21/2024 | 17.370 |
| Low (YTD): | 1/5/2024 | 11.310 |
| 52W High: | 3/21/2024 | 17.370 |
| 52W Low: | 10/27/2023 | 6.900 |
| Avg. price 1W: | 13.344 | |
| Avg. volume 1W: | 4.400 | |
| Avg. price 1M: | 12.490 | |
| Avg. volume 1M: | 1.048 | |
| Avg. price 6M: | 14.277 | |
| Avg. volume 6M: | 4.394 | |
| Avg. price 1Y: | 12.654 | |
| Avg. volume 1Y: | 2.188 | |
| Volatility 1M: | 91.57% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 54.45% | |
| Volatility 3Y: | - |
