UniCredit Knock-Out AT1/ DE000HC8MNP7 /
10/11/2024 7:41:16 PM | Chg.+0.160 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +12.21% | 1.440 Bid Size: 3,000 |
1.680 Ask Size: 3,000 |
AROUNDTOWN EO-,01 | 1.4778 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8MNP |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4778 EUR |
Maturity: | Endless |
Issue date: | 8/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 1.4778 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5392 |
Distance to knock-out %: | 26.73% |
Distance to strike price: | 0.5392 |
Distance to strike price %: | 26.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.52 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.24 |
Spread %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | +17.60% | ||
3 Months | +88.46% | ||
YTD | +32.43% | ||
1 Year | +96.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.530 | 1.170 |
6M High / 6M Low: | 1.530 | 0.310 |
High (YTD): | 10/4/2024 | 1.530 |
Low (YTD): | 2/29/2024 | 0.240 |
52W High: | 10/4/2024 | 1.530 |
52W Low: | 2/29/2024 | 0.240 |
Avg. price 1W: | 1.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.336 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.748 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.705 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 88.96% | |
Volatility 6M: | 138.58% | |
Volatility 1Y: | 181.04% | |
Volatility 3Y: | - |