UniCredit Knock-Out MA/ DE000HC2PXD8 /
| 11/15/2024 8:33:23 PM | Chg.-0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.84EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 353.9532 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PXD |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.9532 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 353.9532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.2749 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 154.2749 |
| Distance to strike price %: | 31.45% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.46 |
|---|---|
| High: | 15.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | +41.68% | ||
| YTD | +76.20% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.17 | 15.84 |
|---|---|---|
| 1M High / 1M Low: | 17.17 | 13.91 |
| 6M High / 6M Low: | 17.17 | 8.00 |
| High (YTD): | 11/13/2024 | 17.17 |
| Low (YTD): | 7/10/2024 | 8.00 |
| 52W High: | 11/13/2024 | 17.17 |
| 52W Low: | 11/16/2023 | 6.72 |
| Avg. price 1W: | 16.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.74% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 60.96% | |
| Volatility 3Y: | - |
