UniCredit Knock-Out AT1/ DE000HC80TJ9 /
| 08/10/2024 11:37:27 | Chg.+0.040 | Bid20:00:02 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +2.53% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2656 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80TJ |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2656 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 08/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 1.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.686 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 0.7514 |
| Distance to strike price %: | 37.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +67.01% | ||
| YTD | +23.66% | ||
| 1 Year | +72.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.360 |
| 6M High / 6M Low: | 1.690 | 0.490 |
| High (YTD): | 01/10/2024 | 1.690 |
| Low (YTD): | 04/03/2024 | 0.420 |
| 52W High: | 01/10/2024 | 1.690 |
| 52W Low: | 04/03/2024 | 0.420 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.57% | |
| Volatility 6M: | 110.19% | |
| Volatility 1Y: | 136.25% | |
| Volatility 3Y: | - |
