UniCredit Knock-Out A2A/ DE000HC5PL82 /
| 2024-05-27 7:28:33 PM | Chg.+0.020 | Bid7:51:41 PM | Ask7:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +3.77% | 0.560 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
A2A | 1.3641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PL8 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 1.3641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5073 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 0.5073 |
| Distance to strike price %: | 27.12% |
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: | 0.530 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +48.65% | ||
| 3 Months | +103.70% | ||
| YTD | +14.58% | ||
| 1 Year | +175.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.430 |
| 6M High / 6M Low: | 0.610 | 0.200 |
| High (YTD): | 2024-05-17 | 0.580 |
| Low (YTD): | 2024-03-21 | 0.200 |
| 52W High: | 2023-11-28 | 0.610 |
| 52W Low: | 2023-05-29 | 0.190 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 106.58% | |
| Volatility 1Y: | 101.77% | |
| Volatility 3Y: | - |
