UniCredit Knock-Out A2A/ DE000HC5SBS9 /
| 06/09/2024 20:09:15 | Chg.+0.020 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
A2A | 1.4481 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4481 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 1.4481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6279 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 0.6279 |
| Distance to strike price %: | 30.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +20.75% | ||
| 3 Months | +23.08% | ||
| YTD | +48.84% | ||
| 1 Year | +82.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.530 |
| 6M High / 6M Low: | 0.640 | 0.160 |
| High (YTD): | 06/09/2024 | 0.640 |
| Low (YTD): | 10/04/2024 | 0.160 |
| 52W High: | 06/09/2024 | 0.640 |
| 52W Low: | 10/04/2024 | 0.160 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.14% | |
| Volatility 6M: | 115.27% | |
| Volatility 1Y: | 114.55% | |
| Volatility 3Y: | - |
