UniCredit Knock-Out MA/ DE000HC2PXA4 /
| 9/6/2024 8:48:11 AM | Chg.-0.01 | Bid1:47:18 PM | Ask1:47:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.71EUR | -0.06% | 15.77 Bid Size: 25,000 |
15.82 Ask Size: 25,000 |
MasterCard Incorpora... | 301.4925 USD | 12/31/2078 | 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: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/21/2024 | 18.40 |
| Low (YTD): | 7/10/2024 | 12.24 |
| 52W High: | 3/21/2024 | 18.40 |
| 52W Low: | 10/27/2023 | 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: | - |
