UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 26/09/2024 19:36:39 | Chg.+0.020 | Bid09:37:00 | Ask09:37:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +2.86% | 0.720 Bid Size: 125,000 |
0.730 Ask Size: 125,000 |
A2A | 1.3462 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3462 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 1.3462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6818 |
| Distance to knock-out %: | 33.62% |
| Distance to strike price: | 0.6818 |
| Distance to strike price %: | 33.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +28.57% | ||
| YTD | +35.85% | ||
| 1 Year | +105.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.690 |
| 6M High / 6M Low: | 0.770 | 0.260 |
| High (YTD): | 11/09/2024 | 0.770 |
| Low (YTD): | 21/03/2024 | 0.250 |
| 52W High: | 11/09/2024 | 0.770 |
| 52W Low: | 21/03/2024 | 0.250 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.510 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 73.78% | |
| Volatility 1Y: | 80.44% | |
| Volatility 3Y: | - |
