UniCredit Knock-Out A2A/ DE000HB8H2R2 /
| 2024-06-05 7:40:27 PM | Chg.+0.020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +1.80% | 1.130 Bid Size: 3,000 |
1.170 Ask Size: 3,000 |
A2A | 0.8561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H2R |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8561 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 0.8561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1009 |
| Distance to knock-out %: | 56.25% |
| Distance to strike price: | 1.1009 |
| Distance to strike price %: | 56.25% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +36.14% | ||
| YTD | +16.49% | ||
| 1 Year | +48.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.950 |
| 6M High / 6M Low: | 1.130 | 0.690 |
| High (YTD): | 2024-06-05 | 1.130 |
| Low (YTD): | 2024-03-21 | 0.690 |
| 52W High: | 2024-06-05 | 1.130 |
| 52W Low: | 2024-03-21 | 0.690 |
| Avg. price 1W: | 1.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.83% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 40.96% | |
| Volatility 3Y: | - |
