UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 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: | - |
