UniCredit Knock-Out MA/ DE000HC2UNE7 /
| 2024-11-15 8:32:41 PM | Chg.-0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.55EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 335.8816 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UNE |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.8816 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 335.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.4406 |
| Distance to knock-out %: | 34.95% |
| Distance to strike price: | 171.4406 |
| Distance to strike price %: | 34.95% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.18 |
|---|---|
| High: | 17.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +37.65% | ||
| YTD | +67.30% | ||
| 1 Year | +112.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.35 | 17.55 |
|---|---|---|
| 1M High / 1M Low: | 18.35 | 15.59 |
| 6M High / 6M Low: | 18.35 | 9.62 |
| High (YTD): | 2024-11-11 | 18.35 |
| Low (YTD): | 2024-07-10 | 9.62 |
| 52W High: | 2024-11-11 | 18.35 |
| 52W Low: | 2023-11-16 | 8.25 |
| Avg. price 1W: | 17.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 56.98% | |
| Volatility 1Y: | 52.98% | |
| Volatility 3Y: | - |
