UniCredit Knock-Out AT1/ DE000HC80D66 /
| 09/09/2024 09:45:58 | Chg.0.000 | Bid10:16:19 | Ask10:16:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | 0.00% | 1.140 Bid Size: 80,000 |
1.150 Ask Size: 80,000 |
AROUNDTOWN EO-,01 | 1.2583 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80D6 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2583 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 1.2583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7587 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 0.7587 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.18% | ||
|---|---|---|---|
| 1 Month | +50.63% | ||
| 3 Months | +50.63% | ||
| YTD | -8.46% | ||
| 1 Year | +271.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.770 |
| 6M High / 6M Low: | 1.190 | 0.490 |
| High (YTD): | 06/09/2024 | 1.190 |
| Low (YTD): | 04/03/2024 | 0.430 |
| 52W High: | 29/12/2023 | 1.300 |
| 52W Low: | 12/09/2023 | 0.320 |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.823 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 131.03% | |
| Volatility 1Y: | 144.60% | |
| Volatility 3Y: | - |
