UniCredit Knock-Out AT1/ DE000HC82A75 /
| 2024-11-15 8:21:53 PM | Chg.-0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.3858 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC82A7 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3858 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 1.3858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6312 |
| Distance to knock-out %: | 31.29% |
| Distance to strike price: | 0.6312 |
| Distance to strike price %: | 31.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.56 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.67 |
| Spread %: | 56.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -21.71% | ||
| 3 Months | +77.61% | ||
| YTD | 0.00% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.11 |
| 6M High / 6M Low: | 1.63 | 0.51 |
| High (YTD): | 2024-10-15 | 1.63 |
| Low (YTD): | 2024-03-04 | 0.32 |
| 52W High: | 2024-10-15 | 1.63 |
| 52W Low: | 2024-03-04 | 0.32 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.69% | |
| Volatility 6M: | 109.36% | |
| Volatility 1Y: | 136.54% | |
| Volatility 3Y: | - |
