UniCredit Knock-Out A2A/ DE000HC5SBS9 /
| 10/05/2024 19:29:26 | Chg.0.000 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | 0.00% | 0.440 Bid Size: 8,000 |
0.450 Ask Size: 8,000 |
A2A | 1.4936 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4936 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 1.4936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4064 |
| Distance to knock-out %: | 21.39% |
| Distance to strike price: | 0.4064 |
| Distance to strike price %: | 21.39% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +109.52% | ||
| 3 Months | +109.52% | ||
| YTD | +2.33% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.210 |
| 6M High / 6M Low: | 0.570 | 0.160 |
| High (YTD): | 10/01/2024 | 0.470 |
| Low (YTD): | 10/04/2024 | 0.160 |
| 52W High: | 28/11/2023 | 0.570 |
| 52W Low: | 29/05/2023 | 0.150 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 136.31% | |
| Volatility 6M: | 131.23% | |
| Volatility 1Y: | 123.82% | |
| Volatility 3Y: | - |
