UniCredit Knock-Out A2A/ DE000HC51ZK5 /
| 2024-05-13 9:59:43 AM | Chg.+0.020 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +3.39% | 0.610 Bid Size: 150,000 |
0.620 Ask Size: 150,000 |
A2A | 1.3364 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZK |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3364 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 1.3364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5636 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 0.5636 |
| Distance to strike price %: | 29.66% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | +64.86% | ||
| 3 Months | +79.41% | ||
| YTD | +5.17% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.360 |
| 6M High / 6M Low: | 0.720 | 0.300 |
| High (YTD): | 2024-01-10 | 0.620 |
| Low (YTD): | 2024-03-21 | 0.300 |
| 52W High: | 2023-11-28 | 0.720 |
| 52W Low: | 2023-05-29 | 0.290 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.98% | |
| Volatility 6M: | 84.13% | |
| Volatility 1Y: | 80.75% | |
| Volatility 3Y: | - |
