UniCredit Knock-Out A2A/ DE000HB8H2R2 /
| 6/5/2024 8:23:27 PM | Chg.- | Bid9:01:07 AM | Ask9:01:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | - | 1.13 Bid Size: 150,000 |
1.14 Ask Size: 150,000 |
A2A | 0.8561 EUR | 12/31/2078 | 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: | 7/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 1.11 |
|---|---|
| High: | 1.14 |
| Low: | 0.00 |
| Market phase: | - |
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: | 1.13 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.95 |
| 6M High / 6M Low: | 1.13 | 0.69 |
| High (YTD): | 6/5/2024 | 1.13 |
| Low (YTD): | 3/21/2024 | 0.69 |
| 52W High: | 6/5/2024 | 1.13 |
| 52W Low: | 3/21/2024 | 0.69 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.97% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 42.18% | |
| Volatility 3Y: | - |
