UniCredit Knock-Out AT1/ DE000HC7R1U5 /
| 6/10/2024 1:57:03 PM | Chg.-0.010 | Bid5:23:20 PM | Ask5:23:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.900 Bid Size: 100,000 |
0.910 Ask Size: 100,000 |
AROUNDTOWN EO-,01 | 1.0984 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7R1U |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0984 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.0984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9193 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 0.9193 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.43% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | +9.76% | ||
| YTD | -39.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.910 |
| 6M High / 6M Low: | 1.490 | 0.540 |
| High (YTD): | 1/2/2024 | 1.300 |
| Low (YTD): | 3/4/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.54% | |
| Volatility 6M: | 121.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
