UniCredit Knock-Out A2A/ DE000HC5W3L5 /
2024-07-26 3:53:10 PM | Chg.-0.010 | Bid4:09:53 PM | Ask4:09:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | -2.00% | 0.490 Bid Size: 150,000 |
0.500 Ask Size: 150,000 |
A2A | 1.4886 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5W3L |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4886 EUR |
Maturity: | Endless |
Issue date: | 2023-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 1.4886 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4614 |
Distance to knock-out %: | 23.66% |
Distance to strike price: | 0.4614 |
Distance to strike price %: | 23.66% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.36% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +81.48% | ||
YTD | +28.95% | ||
1 Year | +81.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.500 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.500 | 0.380 |
6M High / 6M Low: | 0.530 | 0.110 |
High (YTD): | 2024-06-05 | 0.530 |
Low (YTD): | 2024-04-05 | 0.110 |
52W High: | 2024-06-05 | 0.530 |
52W Low: | 2024-04-05 | 0.110 |
Avg. price 1W: | 0.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.318 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.10% | |
Volatility 6M: | 162.87% | |
Volatility 1Y: | 139.49% | |
Volatility 3Y: | - |