UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 16/08/2024 10:35:50 | Chg.-0.010 | Bid12:53:25 | Ask12:53:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.690 Bid Size: 125,000 |
0.700 Ask Size: 125,000 |
A2A | 1.3348 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3348 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 1.3348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6502 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 0.6502 |
| Distance to strike price %: | 32.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +25.93% | ||
| 3 Months | +7.94% | ||
| YTD | +28.30% | ||
| 1 Year | +74.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.540 |
| 6M High / 6M Low: | 0.690 | 0.260 |
| High (YTD): | 15/08/2024 | 0.690 |
| Low (YTD): | 10/04/2024 | 0.260 |
| 52W High: | 15/08/2024 | 0.690 |
| 52W Low: | 10/04/2024 | 0.260 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.98% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 84.76% | |
| Volatility 3Y: | - |
