UniCredit Knock-Out A2A/ DE000HB8H2R2 /
| 6/28/2024 7:38:43 PM | Chg.-0.010 | Bid9:35:44 PM | Ask9:35:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -0.99% | 1.000 Bid Size: 12,000 |
1.010 Ask Size: 12,000 |
A2A | 0.8603 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H2R |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8603 EUR |
| Maturity: | Endless |
| Issue date: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 0.8603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0067 |
| Distance to knock-out %: | 53.92% |
| Distance to strike price: | 1.0067 |
| Distance to strike price %: | 53.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +33.33% | ||
| YTD | +3.09% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.980 |
| 6M High / 6M Low: | 1.130 | 0.690 |
| High (YTD): | 6/5/2024 | 1.130 |
| Low (YTD): | 3/21/2024 | 0.690 |
| 52W High: | 6/5/2024 | 1.130 |
| 52W Low: | 3/21/2024 | 0.690 |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.22% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 42.04% | |
| Volatility 3Y: | - |
