UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 2024-05-13 9:37:40 AM | Chg.+0.020 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +3.70% | 0.560 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
A2A | 1.3888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3888 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 1.3888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5112 |
| Distance to knock-out %: | 26.91% |
| Distance to strike price: | 0.5112 |
| Distance to strike price %: | 26.91% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +80.65% | ||
| 3 Months | +100.00% | ||
| YTD | +5.66% | ||
| 1 Year | +64.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.310 |
| 6M High / 6M Low: | 0.660 | 0.250 |
| High (YTD): | 2024-01-10 | 0.570 |
| Low (YTD): | 2024-03-21 | 0.250 |
| 52W High: | 2023-11-28 | 0.660 |
| 52W Low: | 2023-05-29 | 0.240 |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.91% | |
| Volatility 6M: | 96.12% | |
| Volatility 1Y: | 92.53% | |
| Volatility 3Y: | - |
