UniCredit Knock-Out MA/ DE000HC2PXB2 /
| 10/09/2024 20:41:53 | Chg.-0.15 | Bid21:25:43 | Ask21:25:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.59EUR | -1.02% | 14.73 Bid Size: 30,000 |
14.75 Ask Size: 30,000 |
MasterCard Incorpora... | 325.2119 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 325.2119 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 325.2119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.807 |
| Distance to knock-out %: | 33.25% |
| Distance to strike price: | 146.807 |
| Distance to strike price %: | 33.25% |
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: | 14.52 |
|---|---|
| High: | 14.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | +19.49% | ||
| YTD | +33.00% | ||
| 1 Year | +32.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.74 | 13.63 |
|---|---|---|
| 1M High / 1M Low: | 14.74 | 12.22 |
| 6M High / 6M Low: | 16.34 | 10.12 |
| High (YTD): | 21/03/2024 | 16.34 |
| Low (YTD): | 10/07/2024 | 10.12 |
| 52W High: | 21/03/2024 | 16.34 |
| 52W Low: | 27/10/2023 | 6.15 |
| Avg. price 1W: | 14.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 1.52 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | .76 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 58.16% | |
| Volatility 3Y: | - |
