UniCredit Knock-Out MA/ DE000HC2PXC0 /
| 2024-11-15 7:27:09 PM | Chg.+0.320 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.060EUR | +1.91% | 17.070 Bid Size: 10,000 |
17.120 Ask Size: 10,000 |
MasterCard Incorpora... | 342.0563 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXC |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 342.0563 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 342.0563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.5755 |
| Distance to knock-out %: | 33.76% |
| Distance to strike price: | 165.5755 |
| Distance to strike price %: | 33.76% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.630 |
|---|---|
| High: | 17.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +39.27% | ||
| YTD | +71.98% | ||
| 1 Year | +119.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.700 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 17.700 | 14.680 |
| 6M High / 6M Low: | 17.700 | 9.080 |
| High (YTD): | 2024-11-12 | 17.700 |
| Low (YTD): | 2024-07-24 | 9.080 |
| 52W High: | 2024-11-12 | 17.700 |
| 52W Low: | 2023-11-16 | 7.760 |
| Avg. price 1W: | 17.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.188 | |
| Avg. volume 1M: | 5.870 | |
| Avg. price 6M: | 12.650 | |
| Avg. volume 6M: | 1.023 | |
| Avg. price 1Y: | 12.227 | |
| Avg. volume 1Y: | .527 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 55.64% | |
| Volatility 3Y: | - |
