UniCredit Knock-Out ABN/ DE000HC201A4 /
| 2024-05-16 6:09:25 PM | Chg.+0.01 | Bid6:38:46 PM | Ask6:38:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +0.12% | 8.27 Bid Size: 3,000 |
8.31 Ask Size: 3,000 |
ABN AMRO Bank NV | 7.415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201A |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.415 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 7.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.905 |
| Distance to knock-out %: | 50.50% |
| Distance to strike price: | 8.2416 |
| Distance to strike price %: | 52.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +19.16% | ||
| YTD | +46.11% | ||
| 1 Year | +34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.27 | 8.26 |
|---|---|---|
| 1M High / 1M Low: | 9.27 | 7.38 |
| 6M High / 6M Low: | 9.27 | 4.46 |
| High (YTD): | 2024-05-14 | 9.27 |
| Low (YTD): | 2024-02-07 | 5.03 |
| 52W High: | 2024-05-14 | 9.27 |
| 52W Low: | 2023-11-08 | 4.11 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.98% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | 56.99% | |
| Volatility 3Y: | - |
