UniCredit Knock-Out ADP/ DE000HC2PJA3 /
| 07/06/2024 19:35:38 | Chg.-0.060 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -2.01% | 2.840 Bid Size: 2,000 |
2.970 Ask Size: 2,000 |
Aeroports de Paris S... | 102.8811 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PJA |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.8811 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 102.8811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2189 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 27.2189 |
| Distance to strike price %: | 20.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | +39.52% | ||
| 3 Months | +21.07% | ||
| YTD | +51.03% | ||
| 1 Year | -33.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.100 |
| 6M High / 6M Low: | 3.190 | 1.480 |
| High (YTD): | 22/02/2024 | 3.190 |
| Low (YTD): | 17/01/2024 | 1.480 |
| 52W High: | 16/06/2023 | 4.430 |
| 52W Low: | 20/10/2023 | 0.480 |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.12% | |
| Volatility 6M: | 117.51% | |
| Volatility 1Y: | 145.42% | |
| Volatility 3Y: | - |
