UniCredit Knock-Out MA/ DE000HC2UND9 /
| 02/08/2024 21:58:49 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.89EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 310.1986 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UND |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.1986 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 310.1986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.2939 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 137.2939 |
| Distance to strike price %: | 32.57% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.70 |
|---|---|
| High: | 13.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.41% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +6.27% | ||
| YTD | +16.04% | ||
| 1 Year | +40.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.89 | 12.16 |
|---|---|---|
| 1M High / 1M Low: | 13.89 | 11.21 |
| 6M High / 6M Low: | 17.38 | 11.21 |
| High (YTD): | 21/03/2024 | 17.38 |
| Low (YTD): | 10/07/2024 | 11.21 |
| 52W High: | 21/03/2024 | 17.38 |
| 52W Low: | 27/10/2023 | 7.13 |
| Avg. price 1W: | 13.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 48.61% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | - |
