UniCredit Knock-Out ABN/ DE000HC201A4 /
| 2024-04-29 6:02:06 PM | Chg.-0.17 | Bid6:03:39 PM | Ask6:03:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.64EUR | -2.18% | 7.65 Bid Size: 3,000 |
7.69 Ask Size: 3,000 |
ABN AMRO Bank NV | 7.3879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201A |
| Currency: | EUR |
| Underlying: | ABN AMRO Bank NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3879 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 7.6935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5065 |
| Distance to knock-out %: | 49.38% |
| Distance to strike price: | 7.8121 |
| Distance to strike price %: | 51.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.89 |
|---|---|
| High: | 7.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.28% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +32.64% | ||
| YTD | +34.98% | ||
| 1 Year | +18.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.95 | 7.47 |
|---|---|---|
| 1M High / 1M Low: | 8.33 | 7.38 |
| 6M High / 6M Low: | 8.33 | 4.11 |
| High (YTD): | 2024-04-08 | 8.33 |
| Low (YTD): | 2024-02-07 | 5.03 |
| 52W High: | 2024-04-08 | 8.33 |
| 52W Low: | 2023-11-08 | 4.11 |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 59.43% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
