UniCredit Knock-Out A2A/ DE000HC5W3L5 /
| 2024-08-30 8:59:40 PM | Chg.+0.020 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.580 Bid Size: 10,000 |
0.590 Ask Size: 10,000 |
A2A | 1.4995 EUR | 2078-12-31 | 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: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| 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: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 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 | 0.380 |
| 6M High / 6M Low: | 0.570 | 0.110 |
| High (YTD): | 2024-08-30 | 0.570 |
| Low (YTD): | 2024-04-10 | 0.110 |
| 52W High: | 2024-08-30 | 0.570 |
| 52W Low: | 2024-04-10 | 0.110 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.341 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | 149.41% | |
| Volatility 1Y: | 140.18% | |
| Volatility 3Y: | - |
