UniCredit Knock-Out IES/  DE000HC5A3U2  /

Frankfurt Zert./HVB
2024-06-14  7:33:52 PM Chg.-0.080 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.290EUR -5.84% 1.270
Bid Size: 6,000
1.300
Ask Size: 6,000
INTESA SANPAOLO 2.0195 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5A3U
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.0195 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 2.0195
Knock-out violated on: -
Distance to knock-out: 1.2805
Distance to knock-out %: 38.80%
Distance to strike price: 1.2805
Distance to strike price %: 38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -18.87%
3 Months  
+14.16%
YTD  
+122.41%
1 Year  
+396.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.290
1M High / 1M Low: 1.610 1.290
6M High / 6M Low: 1.610 0.570
High (YTD): 2024-06-03 1.610
Low (YTD): 2024-01-03 0.630
52W High: 2024-06-03 1.610
52W Low: 2023-10-25 0.190
Avg. price 1W:   1.430
Avg. volume 1W:   0.000
Avg. price 1M:   1.527
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.705
Avg. volume 1Y:   0.000
Volatility 1M:   57.17%
Volatility 6M:   60.80%
Volatility 1Y:   111.87%
Volatility 3Y:   -