UniCredit Knock-Out AT1/ DE000HC93EC9 /
| 1/10/2025 8:21:44 PM | Chg.-0.05 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.96EUR | -4.95% | 0.96 Bid Size: 4,000 |
1.03 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.5294 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93EC |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5294 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 1.627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.39 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 0.4876 |
| Distance to strike price %: | 24.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -20.66% | ||
| YTD | -30.43% | ||
| 1 Year | +14.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.20 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 0.95 |
| 6M High / 6M Low: | 1.57 | 0.42 |
| High (YTD): | 1/2/2025 | 1.24 |
| Low (YTD): | 1/8/2025 | 0.95 |
| 52W High: | 12/6/2024 | 1.57 |
| 52W Low: | 3/4/2024 | 0.21 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.88% | |
| Volatility 6M: | 112.88% | |
| Volatility 1Y: | 175.20% | |
| Volatility 3Y: | - |