UniCredit Knock-Out A2A/ DE000HC5PL82 /
| 23/08/2024 19:38:55 | Chg.0.000 | Bid20:00:07 | Ask20:00:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.630 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
A2A | 1.3895 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PL8 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3895 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 1.3895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6105 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 0.6105 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +18.87% | ||
| YTD | +31.25% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.490 |
| 6M High / 6M Low: | 0.660 | 0.200 |
| High (YTD): | 21/08/2024 | 0.660 |
| Low (YTD): | 21/03/2024 | 0.200 |
| 52W High: | 21/08/2024 | 0.660 |
| 52W Low: | 21/03/2024 | 0.200 |
| Avg. price 1W: | 0.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 96.52% | |
| Volatility 1Y: | 97.27% | |
| Volatility 3Y: | - |
