UniCredit Knock-Out AT1/ DE000HC85GC0 /
| 15/11/2024 20:21:31 | Chg.- | Bid09:56:07 | Ask09:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | - | 1.32 Bid Size: 50,000 |
1.33 Ask Size: 50,000 |
AROUNDTOWN EO-,01 | 1.4403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC85GC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4403 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 1.4403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5767 |
| Distance to knock-out %: | 28.59% |
| Distance to strike price: | 0.5767 |
| Distance to strike price %: | 28.59% |
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 %: | 58.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | +83.87% | ||
| YTD | -0.87% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.06 |
| 6M High / 6M Low: | 1.58 | 0.46 |
| High (YTD): | 15/10/2024 | 1.58 |
| Low (YTD): | 04/03/2024 | 0.28 |
| 52W High: | 15/10/2024 | 1.58 |
| 52W Low: | 04/03/2024 | 0.28 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 71.15 | |
| Volatility 1M: | 78.46% | |
| Volatility 6M: | 115.08% | |
| Volatility 1Y: | 149.24% | |
| Volatility 3Y: | - |
