UniCredit Knock-Out ADP/ DE000HC2PJA3 /
| 1/9/2025 7:28:56 PM | Chg.+0.140 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +31.82% | 0.590 Bid Size: 6,000 |
0.700 Ask Size: 6,000 |
Aeroports de Paris S... | 104.0886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PJA |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.0886 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.93 |
| Knock-out: | 104.0886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1114 |
| Distance to knock-out %: | 2.90% |
| Distance to strike price: | 3.1114 |
| Distance to strike price %: | 2.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 23.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.64% | ||
|---|---|---|---|
| 1 Month | -45.28% | ||
| 3 Months | -42.00% | ||
| YTD | -36.26% | ||
| 1 Year | -69.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.820 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.440 |
| 6M High / 6M Low: | 2.180 | 0.110 |
| High (YTD): | 1/3/2025 | 0.820 |
| Low (YTD): | 1/8/2025 | 0.440 |
| 52W High: | 2/22/2024 | 3.190 |
| 52W Low: | 11/13/2024 | 0.110 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.44% | |
| Volatility 6M: | 422.65% | |
| Volatility 1Y: | 314.27% | |
| Volatility 3Y: | - |