UniCredit Knock-Out MA/ DE000HC2PXA4 /
2024-09-06 8:48:11 AM | Chg.-0.01 | Bid12:09:00 PM | Ask12:09:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.71EUR | -0.06% | 15.70 Bid Size: 20,000 |
15.75 Ask Size: 20,000 |
MasterCard Incorpora... | 301.4925 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PXA |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 301.4925 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 301.4925 |
Knock-out violated on: | - |
Distance to knock-out: | 157.5062 |
Distance to knock-out %: | 36.73% |
Distance to strike price: | 157.5062 |
Distance to strike price %: | 36.73% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.71 |
---|---|
High: | 15.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.09% | ||
---|---|---|---|
1 Month | +14.01% | ||
3 Months | +11.34% | ||
YTD | +21.41% | ||
1 Year | +22.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.38 | 15.72 |
---|---|---|
1M High / 1M Low: | 16.38 | 13.76 |
6M High / 6M Low: | 18.40 | 12.24 |
High (YTD): | 2024-03-21 | 18.40 |
Low (YTD): | 2024-07-10 | 12.24 |
52W High: | 2024-03-21 | 18.40 |
52W Low: | 2023-10-27 | 8.17 |
Avg. price 1W: | 16.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.06 | |
Avg. volume 6M: | 1.32 | |
Avg. price 1Y: | 13.94 | |
Avg. volume 1Y: | .66 | |
Volatility 1M: | 37.66% | |
Volatility 6M: | 45.87% | |
Volatility 1Y: | 48.02% | |
Volatility 3Y: | - |