UniCredit Knock-Out MA/ DE000HC2PXA4 /
| 2024-11-12 7:38:39 PM | Chg.+0.060 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.060EUR | +0.29% | 21.070 Bid Size: 10,000 |
21.090 Ask Size: 10,000 |
MasterCard Incorpora... | 306.1442 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.1442 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 306.1442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.2751 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 208.2751 |
| Distance to strike price %: | 42.04% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.870 |
|---|---|
| High: | 21.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.33% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +45.95% | ||
| YTD | +63.13% | ||
| 1 Year | +99.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.000 | 18.260 |
|---|---|---|
| 1M High / 1M Low: | 21.000 | 17.960 |
| 6M High / 6M Low: | 21.000 | 12.250 |
| High (YTD): | 2024-11-11 | 21.000 |
| Low (YTD): | 2024-07-24 | 12.250 |
| 52W High: | 2024-11-11 | 21.000 |
| 52W Low: | 2023-11-13 | 10.610 |
| Avg. price 1W: | 19.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.680 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | 15.226 | |
| Avg. volume 1Y: | .082 | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | - |
