UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 23/05/2024 16:43:57 | Chg.-0.020 | Bid17:17:35 | Ask17:17:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -3.28% | - Bid Size: - |
- Ask Size: - |
A2A | 1.3109 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3109 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 1.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5886 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 0.5886 |
| Distance to strike price %: | 30.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +31.11% | ||
| 3 Months | +73.53% | ||
| YTD | +11.32% | ||
| 1 Year | +103.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.420 |
| 6M High / 6M Low: | 0.660 | 0.250 |
| High (YTD): | 17/05/2024 | 0.630 |
| Low (YTD): | 21/03/2024 | 0.250 |
| 52W High: | 28/11/2023 | 0.660 |
| 52W Low: | 29/05/2023 | 0.240 |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.424 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.95% | |
| Volatility 6M: | 94.38% | |
| Volatility 1Y: | 88.41% | |
| Volatility 3Y: | - |
