UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 2024-08-30 7:31:10 PM | Chg.+0.010 | Bid8:07:41 PM | Ask8:07:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +1.41% | 0.730 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
A2A | 1.3387 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3387 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 1.3387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7023 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 0.7023 |
| Distance to strike price %: | 34.41% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +16.13% | ||
| YTD | +35.85% | ||
| 1 Year | +56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.540 |
| 6M High / 6M Low: | 0.720 | 0.250 |
| High (YTD): | 2024-08-30 | 0.720 |
| Low (YTD): | 2024-03-21 | 0.250 |
| 52W High: | 2024-08-30 | 0.720 |
| 52W Low: | 2024-03-21 | 0.250 |
| Avg. price 1W: | 0.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.69% | |
| Volatility 6M: | 89.02% | |
| Volatility 1Y: | 85.12% | |
| Volatility 3Y: | - |
