UniCredit Knock-Out A2A/ DE000HC5SBS9 /
| 2024-06-04 10:47:26 AM | Chg.+0.010 | Bid11:18:24 AM | Ask11:18:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
A2A | 1.42 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.42 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 1.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5218 |
| Distance to knock-out %: | 26.88% |
| Distance to strike price: | 0.5218 |
| Distance to strike price %: | 26.88% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +42.11% | ||
| 3 Months | +157.14% | ||
| YTD | +25.58% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.400 |
| 6M High / 6M Low: | 0.540 | 0.160 |
| High (YTD): | 2024-06-03 | 0.530 |
| Low (YTD): | 2024-04-10 | 0.160 |
| 52W High: | 2023-11-28 | 0.570 |
| 52W Low: | 2024-04-10 | 0.160 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 128.08% | |
| Volatility 1Y: | 115.54% | |
| Volatility 3Y: | - |
