UniCredit Knock-Out A2A/ DE000HB7UEW8 /
| 5/27/2024 2:29:09 PM | Chg.+0.010 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | 1.020 Bid Size: 150,000 |
1.030 Ask Size: 150,000 |
A2A | 0.8793 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UEW |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8793 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 0.8793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9918 |
| Distance to knock-out %: | 53.02% |
| Distance to strike price: | 0.9918 |
| Distance to strike price %: | 53.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +39.73% | ||
| YTD | +7.37% | ||
| 1 Year | +59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.910 |
| 6M High / 6M Low: | 1.080 | 0.670 |
| High (YTD): | 5/17/2024 | 1.060 |
| Low (YTD): | 4/5/2024 | 0.670 |
| 52W High: | 11/28/2023 | 1.080 |
| 52W Low: | 5/29/2023 | 0.640 |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.860 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.08% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 42.60% | |
| Volatility 3Y: | - |
