UniCredit Knock-Out A2A/ DE000HB8H2R2 /
| 2024-05-27 6:30:02 PM | Chg.+0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +2.91% | 1.060 Bid Size: 15,000 |
1.070 Ask Size: 15,000 |
A2A | 0.8545 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H2R |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8545 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 0.8545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0166 |
| Distance to knock-out %: | 54.35% |
| Distance to strike price: | 1.0166 |
| Distance to strike price %: | 54.35% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +39.47% | ||
| YTD | +9.28% | ||
| 1 Year | +58.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.930 |
| 6M High / 6M Low: | 1.100 | 0.690 |
| High (YTD): | 2024-05-17 | 1.090 |
| Low (YTD): | 2024-03-21 | 0.690 |
| 52W High: | 2023-11-28 | 1.100 |
| 52W Low: | 2023-05-29 | 0.660 |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 41.41% | |
| Volatility 3Y: | - |
