UniCredit Knock-Out A2A/ DE000HC5SBS9 /
| 2024-09-26 8:06:07 PM | Chg.+0.010 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +1.67% | 0.610 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
A2A | 1.4542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4542 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 1.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5738 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 0.5738 |
| Distance to strike price %: | 28.29% |
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: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +29.79% | ||
| YTD | +41.86% | ||
| 1 Year | +96.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 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: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.12% | |
| Volatility 6M: | 101.43% | |
| Volatility 1Y: | 110.81% | |
| Volatility 3Y: | - |
