UniCredit Knock-Out MA/ DE000HC2PXB2 /
| 7/10/2024 1:57:29 PM | Chg.-0.68 | Bid4:44:09 PM | Ask4:44:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.92EUR | -5.86% | 10.45 Bid Size: 35,000 |
10.46 Ask Size: 35,000 |
MasterCard Incorpora... | 320.0315 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXB |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 320.0315 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 320.0315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.2812 |
| Distance to knock-out %: | 28.03% |
| Distance to strike price: | 115.2812 |
| Distance to strike price %: | 28.03% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.49 |
|---|---|
| High: | 11.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | -25.26% | ||
| YTD | -0.46% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.99 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 12.97 | 11.05 |
| 6M High / 6M Low: | 16.34 | 11.02 |
| High (YTD): | 3/21/2024 | 16.34 |
| Low (YTD): | 1/5/2024 | 10.28 |
| 52W High: | 3/21/2024 | 16.34 |
| 52W Low: | 10/27/2023 | 6.15 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 11.45 | |
| Avg. volume 1Y: | .76 | |
| Volatility 1M: | 44.16% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 52.83% | |
| Volatility 3Y: | - |
