UniCredit Knock-Out A2A/ DE000HC5W3L5 /
| 7/9/2024 7:36:50 PM | Chg.0.000 | Bid8:00:50 PM | Ask8:00:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.400 Bid Size: 12,000 |
0.410 Ask Size: 12,000 |
A2A | 1.4833 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4833 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 1.4833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3867 |
| Distance to knock-out %: | 20.68% |
| Distance to strike price: | 0.3867 |
| Distance to strike price %: | 20.68% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -14.89% | ||
| 3 Months | +185.71% | ||
| YTD | +5.26% | ||
| 1 Year | +90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.370 |
| 6M High / 6M Low: | 0.530 | 0.110 |
| High (YTD): | 6/5/2024 | 0.530 |
| Low (YTD): | 4/5/2024 | 0.110 |
| 52W High: | 6/5/2024 | 0.530 |
| 52W Low: | 4/5/2024 | 0.110 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.75% | |
| Volatility 6M: | 165.13% | |
| Volatility 1Y: | 139.85% | |
| Volatility 3Y: | - |
