UniCredit Knock-Out A2A/  DE000HB7UEW8  /

EUWAX
2024-06-05  8:29:15 PM Chg.+0.03 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.11EUR +2.78% 1.11
Bid Size: 6,000
1.12
Ask Size: 6,000
A2A 0.881 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB7UEW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.881 EUR
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 0.881
Knock-out violated on: -
Distance to knock-out: 1.076
Distance to knock-out %: 54.98%
Distance to strike price: 1.076
Distance to strike price %: 54.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+21.98%
3 Months  
+42.31%
YTD  
+16.84%
1 Year  
+56.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.02
1M High / 1M Low: 1.08 0.93
6M High / 6M Low: 1.08 0.67
High (YTD): 2024-06-04 1.08
Low (YTD): 2024-04-05 0.67
52W High: 2024-06-04 1.08
52W Low: 2024-04-05 0.67
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.86
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   25.67%
Volatility 6M:   45.47%
Volatility 1Y:   43.16%
Volatility 3Y:   -