UniCredit Knock-Out A2A/  DE000HC55PE0  /

EUWAX
2024-07-26  10:43:42 AM Chg.-0.020 Bid2:42:04 PM Ask2:42:04 PM Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.650
Bid Size: 150,000
0.660
Ask Size: 150,000
A2A 1.329 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC55PE
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.329 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 1.329
Knock-out violated on: -
Distance to knock-out: 0.621
Distance to knock-out %: 31.85%
Distance to strike price: 0.621
Distance to strike price %: 31.85%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+10.34%
3 Months  
+52.38%
YTD  
+20.75%
1 Year  
+56.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.660 0.540
6M High / 6M Low: 0.680 0.260
High (YTD): 2024-06-05 0.680
Low (YTD): 2024-04-10 0.260
52W High: 2024-06-05 0.680
52W Low: 2024-04-10 0.260
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.458
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   61.70%
Volatility 6M:   93.29%
Volatility 1Y:   86.07%
Volatility 3Y:   -