UniCredit Knock-Out A2A/ DE000HC5PL82 /
| 10/4/2024 3:45:49 PM | Chg.-0.010 | Bid4:37:33 PM | Ask4:37:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.570 Bid Size: 150,000 |
0.580 Ask Size: 150,000 |
A2A | 1.4016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PL8 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4016 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 1.4016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5707 |
| Distance to knock-out %: | 28.94% |
| Distance to strike price: | 0.5707 |
| Distance to strike price %: | 28.94% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | +11.76% | ||
| YTD | +18.75% | ||
| 1 Year | +96.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.580 |
| 6M High / 6M Low: | 0.710 | 0.210 |
| High (YTD): | 9/11/2024 | 0.710 |
| Low (YTD): | 3/21/2024 | 0.200 |
| 52W High: | 9/11/2024 | 0.710 |
| 52W Low: | 3/21/2024 | 0.200 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.02% | |
| Volatility 6M: | 83.13% | |
| Volatility 1Y: | 91.03% | |
| Volatility 3Y: | - |
