UniCredit Knock-Out ABN/ DE000HC201A4 /
| 16/05/2024 21:09:26 | Chg.+0.02 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
ABN AMRO Bank NV | 7.415 EUR | 31/12/2078 | 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: | 17/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 8.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +19.31% | ||
| YTD | +46.29% | ||
| 1 Year | +34.20% | ||
| 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): | 14/05/2024 | 9.27 |
| Low (YTD): | 07/02/2024 | 5.03 |
| 52W High: | 14/05/2024 | 9.27 |
| 52W Low: | 08/11/2023 | 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: | - |
