UniCredit Knock-Out A2A/ DE000HC51ZK5 /
| 6/20/2024 4:46:16 PM | Chg.+0.050 | Bid5:10:28 PM | Ask5:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +8.62% | 0.630 Bid Size: 150,000 |
0.640 Ask Size: 150,000 |
A2A | 1.2653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZK |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2653 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 1.2653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5647 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 0.5647 |
| Distance to strike price %: | 30.86% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +85.29% | ||
| YTD | +8.62% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.580 |
| 6M High / 6M Low: | 0.730 | 0.300 |
| High (YTD): | 6/5/2024 | 0.730 |
| Low (YTD): | 3/21/2024 | 0.300 |
| 52W High: | 6/5/2024 | 0.730 |
| 52W Low: | 3/21/2024 | 0.300 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | 76.65% | |
| Volatility 3Y: | - |
