UniCredit Knock-Out A2A/ DE000HC51ZK5 /
| 2024-05-23 7:33:18 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | 0.640 Bid Size: 15,000 |
0.650 Ask Size: 15,000 |
A2A | 1.2575 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZK |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2575 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 1.2575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.642 |
| Distance to knock-out %: | 33.80% |
| Distance to strike price: | 0.642 |
| Distance to strike price %: | 33.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | +64.10% | ||
| YTD | +10.34% | ||
| 1 Year | +93.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.470 |
| 6M High / 6M Low: | 0.720 | 0.300 |
| High (YTD): | 2024-05-16 | 0.690 |
| Low (YTD): | 2024-03-21 | 0.300 |
| 52W High: | 2023-11-28 | 0.720 |
| 52W Low: | 2023-05-29 | 0.290 |
| Avg. price 1W: | 0.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 82.71% | |
| Volatility 1Y: | 77.32% | |
| Volatility 3Y: | - |
