UniCredit Knock-Out A2A/ DE000HC5PL82 /
| 2024-06-24 3:20:16 PM | Chg.+0.020 | Bid4:46:08 PM | Ask4:46:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +4.00% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
A2A | 1.3722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PL8 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3722 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 1.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4878 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 0.4878 |
| Distance to strike price %: | 26.23% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | +147.62% | ||
| YTD | +8.33% | ||
| 1 Year | +67.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.480 |
| 6M High / 6M Low: | 0.630 | 0.200 |
| High (YTD): | 2024-06-05 | 0.630 |
| Low (YTD): | 2024-03-21 | 0.200 |
| 52W High: | 2024-06-05 | 0.630 |
| 52W Low: | 2024-03-21 | 0.200 |
| Avg. price 1W: | 0.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.70% | |
| Volatility 6M: | 109.50% | |
| Volatility 1Y: | 108.07% | |
| Volatility 3Y: | - |
