UniCredit Knock-Out A2A/ DE000HC5W3L5 /
| 2024-06-24 7:35:12 PM | Chg.+0.030 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +7.50% | 0.430 Bid Size: 12,000 |
0.440 Ask Size: 12,000 |
A2A | 1.4787 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 1.4787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3813 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 0.3813 |
| Distance to strike price %: | 20.50% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +230.77% | ||
| YTD | +13.16% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.370 |
| 6M High / 6M Low: | 0.530 | 0.110 |
| High (YTD): | 2024-06-05 | 0.530 |
| Low (YTD): | 2024-04-05 | 0.110 |
| 52W High: | 2024-06-05 | 0.530 |
| 52W Low: | 2024-04-05 | 0.110 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.64% | |
| Volatility 6M: | 165.91% | |
| Volatility 1Y: | 140.26% | |
| Volatility 3Y: | - |
