UniCredit Knock-Out AT1/ DE000HC81MM6 /
9/25/2024 10:22:55 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | - | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.2291 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC81MM |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2291 - |
Maturity: | Endless |
Issue date: | 7/14/2023 |
Last trading day: | 9/25/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.33 |
Knock-out: | 1.291 |
Knock-out violated on: | - |
Distance to knock-out: | 0.726 |
Distance to knock-out %: | 35.99% |
Distance to strike price: | 0.7879 |
Distance to strike price %: | 39.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.34 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.10 |
Spread %: | 6.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.85% | ||
3 Months | +57.58% | ||
YTD | +18.18% | ||
1 Year | +62.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.56 | 1.39 |
6M High / 6M Low: | 1.56 | 0.51 |
High (YTD): | 9/25/2024 | 1.56 |
Low (YTD): | 3/4/2024 | 0.44 |
52W High: | 9/25/2024 | 1.56 |
52W Low: | 3/4/2024 | 0.44 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.11% | |
Volatility 6M: | 105.74% | |
Volatility 1Y: | 132.92% | |
Volatility 3Y: | - |