UniCredit Knock-Out A2A/ DE000HC5W3L5 /
| 04/10/2024 19:28:52 | Chg.0.000 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | 0.00% | 0.480 Bid Size: 12,000 |
0.520 Ask Size: 12,000 |
A2A | 1.5104 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5104 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 1.5104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4496 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 0.4496 |
| Distance to strike price %: | 22.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | +14.63% | ||
| YTD | +23.68% | ||
| 1 Year | +135.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.470 |
| 6M High / 6M Low: | 0.610 | 0.110 |
| High (YTD): | 11/09/2024 | 0.610 |
| Low (YTD): | 05/04/2024 | 0.110 |
| 52W High: | 11/09/2024 | 0.610 |
| 52W Low: | 05/04/2024 | 0.110 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 114.86% | |
| Volatility 1Y: | 128.88% | |
| Volatility 3Y: | - |
