UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 6/18/2024 7:30:23 PM | Chg.0.000 | Bid9:05:31 AM | Ask9:05:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
A2A | 1.3185 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3185 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 1.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5065 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 0.5065 |
| Distance to strike price %: | 27.75% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | +82.76% | ||
| YTD | 0.00% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.530 |
| 6M High / 6M Low: | 0.680 | 0.250 |
| High (YTD): | 6/5/2024 | 0.680 |
| Low (YTD): | 3/21/2024 | 0.250 |
| 52W High: | 6/5/2024 | 0.680 |
| 52W Low: | 3/21/2024 | 0.250 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | 96.26% | |
| Volatility 1Y: | 87.06% | |
| Volatility 3Y: | - |
