UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 08/11/2024 09:45:53 | Chg.+0.050 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +7.58% | 0.710 Bid Size: 125,000 |
0.720 Ask Size: 125,000 |
A2A | 1.3576 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3576 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 1.3576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6684 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 0.6684 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | +14.52% | ||
| YTD | +33.96% | ||
| 1 Year | +61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.640 |
| 6M High / 6M Low: | 0.860 | 0.530 |
| High (YTD): | 18/10/2024 | 0.860 |
| Low (YTD): | 21/03/2024 | 0.250 |
| 52W High: | 18/10/2024 | 0.860 |
| 52W Low: | 21/03/2024 | 0.250 |
| Avg. price 1W: | 0.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.550 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 59.84% | |
| Volatility 1Y: | 79.67% | |
| Volatility 3Y: | - |
