UniCredit Knock-Out ABN/ DE000HC201A4 /
5/16/2024 10:24:02 AM | Chg.-0.10 | Bid1:28:01 PM | Ask1:28:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.16EUR | -1.21% | 8.19 Bid Size: 30,000 |
8.20 Ask Size: 30,000 |
ABN AMRO Bank NV | 7.415 EUR | 12/31/2078 | 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: | 11/17/2022 |
Last trading day: | 12/31/2078 |
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: | 8.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | +10.57% | ||
3 Months | +17.58% | ||
YTD | +44.17% | ||
1 Year | +32.25% | ||
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): | 5/14/2024 | 9.27 |
Low (YTD): | 2/7/2024 | 5.03 |
52W High: | 5/14/2024 | 9.27 |
52W Low: | 11/8/2023 | 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: | - |