UniCredit Knock-Out A2A/ DE000HC51ZK5 /
| 2024-05-27 10:47:48 AM | Chg.+0.020 | Bid10:47:48 AM | Ask10:47:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +3.17% | 0.640 Bid Size: 150,000 |
0.650 Ask Size: 150,000 |
A2A | 1.2589 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZK |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2589 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 1.2589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6124 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 0.6124 |
| Distance to strike price %: | 32.74% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | +38.30% | ||
| 3 Months | +75.68% | ||
| YTD | +12.07% | ||
| 1 Year | +116.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.540 |
| 6M High / 6M Low: | 0.720 | 0.300 |
| High (YTD): | 2024-05-16 | 0.690 |
| Low (YTD): | 2024-03-21 | 0.300 |
| 52W High: | 2023-11-28 | 0.720 |
| 52W Low: | 2023-05-29 | 0.290 |
| Avg. price 1W: | 0.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.494 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.30% | |
| Volatility 6M: | 82.87% | |
| Volatility 1Y: | 76.99% | |
| Volatility 3Y: | - |
