UniCredit Knock-Out MA/ DE000HC2UYK1 /
| 11/15/2024 7:29:58 PM | Chg.+0.300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.930EUR | +1.53% | 19.920 Bid Size: 10,000 |
19.970 Ask Size: 10,000 |
MasterCard Incorpora... | 312.0334 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UYK |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 312.0334 USD |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 312.0334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.0933 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 194.0933 |
| Distance to strike price %: | 39.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.480 |
|---|---|
| High: | 20.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +33.40% | ||
| YTD | +60.73% | ||
| 1 Year | +94.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.430 | 19.630 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 17.540 |
| 6M High / 6M Low: | 20.430 | 11.730 |
| High (YTD): | 11/12/2024 | 20.430 |
| Low (YTD): | 7/24/2024 | 11.730 |
| 52W High: | 11/12/2024 | 20.430 |
| 52W Low: | 11/16/2023 | 10.260 |
| Avg. price 1W: | 20.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 45.59% | |
| Volatility 3Y: | - |
