UniCredit Knock-Out AT1/ DE000HC81MM6 /
| 2024-09-11 3:18:29 PM | Chg.+0.05 | Bid2024-09-11 | Ask2024-09-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | +3.36% | 1.54 Bid Size: 70,000 |
1.55 Ask Size: 70,000 |
AROUNDTOWN EO-,01 | 1.2255 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81MM |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 1.291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.726 |
| Distance to knock-out %: | 35.99% |
| Distance to strike price: | 0.7915 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.33 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.05 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.28% | ||
|---|---|---|---|
| 1 Month | +92.50% | ||
| 3 Months | +116.90% | ||
| YTD | +16.67% | ||
| 1 Year | +316.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 0.77 |
| 6M High / 6M Low: | 1.49 | 0.49 |
| High (YTD): | 2024-09-10 | 1.49 |
| Low (YTD): | 2024-03-04 | 0.44 |
| 52W High: | 2024-09-10 | 1.49 |
| 52W Low: | 2023-09-12 | 0.34 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.92% | |
| Volatility 6M: | 132.98% | |
| Volatility 1Y: | 141.80% | |
| Volatility 3Y: | - |
