UniCredit Knock-Out A2A/  DE000HD56NC5  /

EUWAX
2024-11-08  12:47:56 PM Chg.+0.050 Bid4:10:54 PM Ask4:10:54 PM Underlying Strike price Expiration date Option type
0.280EUR +21.74% 0.290
Bid Size: 125,000
0.300
Ask Size: 125,000
A2A 1.789 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD56NC
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.789 -
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.99
Knock-out: 1.789
Knock-out violated on: -
Distance to knock-out: 0.2374
Distance to knock-out %: 11.72%
Distance to strike price: 0.2374
Distance to strike price %: 11.72%

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 %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+21.74%
3 Months  
+27.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.440 0.230
6M High / 6M Low: 0.440 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.277
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.80%
Volatility 6M:   178.08%
Volatility 1Y:   -
Volatility 3Y:   -