UniCredit Knock-Out A2A/ DE000HC55PE0 /
| 2024-05-22 7:25:24 PM | Chg.-0.010 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.610 Bid Size: 6,000 |
0.640 Ask Size: 6,000 |
A2A | 1.3109 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3109 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 1.3109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5894 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 0.5894 |
| Distance to strike price %: | 31.02% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +60.53% | ||
| 3 Months | +79.41% | ||
| YTD | +15.09% | ||
| 1 Year | +110.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.380 |
| 6M High / 6M Low: | 0.660 | 0.250 |
| High (YTD): | 2024-05-17 | 0.630 |
| Low (YTD): | 2024-03-21 | 0.250 |
| 52W High: | 2023-11-28 | 0.660 |
| 52W Low: | 2023-05-29 | 0.240 |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.44% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 88.39% | |
| Volatility 3Y: | - |
