UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 7/22/2024 7:34:50 PM | Chg.+0.040 | Bid9:02:36 AM | Ask9:02:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +6.78% | 0.620 Bid Size: 150,000 |
0.630 Ask Size: 150,000 |
A2A | 1.3279 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3279 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 1.3279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5821 |
| Distance to knock-out %: | 30.48% |
| Distance to strike price: | 0.5821 |
| Distance to strike price %: | 30.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | +40.00% | ||
| YTD | +18.87% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.540 |
| 6M High / 6M Low: | 0.680 | 0.250 |
| High (YTD): | 6/5/2024 | 0.680 |
| Low (YTD): | 3/21/2024 | 0.250 |
| 52W High: | 6/5/2024 | 0.680 |
| 52W Low: | 3/21/2024 | 0.250 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 96.36% | |
| Volatility 1Y: | 87.46% | |
| Volatility 3Y: | - |
