UniCredit Knock-Out A2A/ DE000HC51ZK5 /
| 20/09/2024 19:35:48 | Chg.0.000 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.760 Bid Size: 10,000 |
0.770 Ask Size: 10,000 |
A2A | 1.2898 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZK |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2898 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 1.2898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7402 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 0.7402 |
| Distance to strike price %: | 36.46% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | +26.67% | ||
| YTD | +31.03% | ||
| 1 Year | +55.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.730 |
| 6M High / 6M Low: | 0.820 | 0.310 |
| High (YTD): | 11/09/2024 | 0.820 |
| Low (YTD): | 21/03/2024 | 0.300 |
| 52W High: | 11/09/2024 | 0.820 |
| 52W Low: | 21/03/2024 | 0.300 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 72.19% | |
| Volatility 3Y: | - |
