UniCredit Knock-Out A2A/  DE000HD56NC5  /

Frankfurt Zert./HVB
2024-09-20  3:48:50 PM Chg.0.000 Bid4:08:28 PM Ask4:08:28 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 125,000
0.300
Ask Size: 125,000
A2A 1.7714 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD56NC
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.7714 -
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.04
Knock-out: 1.7714
Knock-out violated on: -
Distance to knock-out: 0.2586
Distance to knock-out %: 12.74%
Distance to strike price: 0.2586
Distance to strike price %: 12.74%

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 %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month     0.00%
3 Months  
+70.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.350 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -