UniCredit Knock-Out A2A/ DE000HB7UEW8 /
| 8/2/2024 3:32:01 PM | Chg.+0.01 | Bid3:41:30 PM | Ask3:41:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | +0.97% | 1.04 Bid Size: 150,000 |
1.05 Ask Size: 150,000 |
A2A | 0.8918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UEW |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8918 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 0.8918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0334 |
| Distance to knock-out %: | 53.68% |
| Distance to strike price: | 1.0334 |
| Distance to strike price %: | 53.68% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +11.83% | ||
| YTD | +9.47% | ||
| 1 Year | +30.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.97 |
| 6M High / 6M Low: | 1.11 | 0.67 |
| High (YTD): | 6/5/2024 | 1.11 |
| Low (YTD): | 4/5/2024 | 0.67 |
| 52W High: | 6/5/2024 | 1.11 |
| 52W Low: | 4/5/2024 | 0.67 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.09% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | 44.47% | |
| Volatility 3Y: | - |
