UniCredit Knock-Out A2A/ DE000HC5W3L5 /
| 2024-05-22 7:29:02 PM | Chg.-0.010 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -2.13% | 0.460 Bid Size: 8,000 |
0.490 Ask Size: 8,000 |
A2A | 1.4683 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4683 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 1.4683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.432 |
| Distance to knock-out %: | 22.74% |
| Distance to strike price: | 0.432 |
| Distance to strike price %: | 22.74% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +53.33% | ||
| 3 Months | +142.11% | ||
| YTD | +21.05% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.270 |
| 6M High / 6M Low: | 0.520 | 0.110 |
| High (YTD): | 2024-05-17 | 0.480 |
| Low (YTD): | 2024-04-05 | 0.110 |
| 52W High: | 2023-11-28 | 0.520 |
| 52W Low: | 2023-05-29 | 0.100 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.36% | |
| Volatility 6M: | 160.79% | |
| Volatility 1Y: | 146.48% | |
| Volatility 3Y: | - |
