UniCredit Knock-Out A2A/ DE000HC5SBS9 /
2024-09-20 8:35:26 PM | Chg.- | Bid9:17:57 AM | Ask9:17:57 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | - | 0.600 Bid Size: 125,000 |
0.610 Ask Size: 125,000 |
A2A | 1.4524 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5SBS |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4524 EUR |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.35 |
Knock-out: | 1.4524 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5776 |
Distance to knock-out %: | 28.45% |
Distance to strike price: | 0.5776 |
Distance to strike price %: | 28.45% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +3.45% | ||
3 Months | +33.33% | ||
YTD | +39.53% | ||
1 Year | +76.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.580 |
6M High / 6M Low: | 0.660 | 0.160 |
High (YTD): | 2024-09-11 | 0.660 |
Low (YTD): | 2024-04-10 | 0.160 |
52W High: | 2024-09-11 | 0.660 |
52W Low: | 2024-04-10 | 0.160 |
Avg. price 1W: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.464 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.406 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.44% | |
Volatility 6M: | 102.41% | |
Volatility 1Y: | 111.20% | |
Volatility 3Y: | - |