UniCredit Knock-Out A2A/ DE000HC5W3L5 /
30/08/2024 19:40:09 | Chg.+0.010 | Bid21:54:16 | Ask21:54:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.570EUR | +1.79% | 0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
A2A | 1.4995 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5W3L |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4995 EUR |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.49 |
Knock-out: | 1.4995 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5605 |
Distance to knock-out %: | 27.21% |
Distance to strike price: | 0.5605 |
Distance to strike price %: | 27.21% |
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: | 0.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.55% | ||
---|---|---|---|
1 Month | +21.28% | ||
3 Months | +21.28% | ||
YTD | +50.00% | ||
1 Year | +83.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.570 | 0.390 |
6M High / 6M Low: | 0.570 | 0.110 |
High (YTD): | 30/08/2024 | 0.570 |
Low (YTD): | 05/04/2024 | 0.110 |
52W High: | 30/08/2024 | 0.570 |
52W Low: | 05/04/2024 | 0.110 |
Avg. price 1W: | 0.552 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.342 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.92% | |
Volatility 6M: | 150.27% | |
Volatility 1Y: | 135.75% | |
Volatility 3Y: | - |