UniCredit Knock-Out AT1/ DE000HC98VB4 /
| 1/10/2025 8:14:05 PM | Chg.-0.050 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -5.15% | 0.920 Bid Size: 4,000 |
0.990 Ask Size: 4,000 |
AROUNDTOWN EO-,01 | 1.5711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98VB |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5711 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 1.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.349 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 0.4459 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -37.84% | ||
| 3 Months | -21.37% | ||
| YTD | -31.34% | ||
| 1 Year | +13.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.160 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.510 | 0.910 |
| 6M High / 6M Low: | 1.530 | 0.380 |
| High (YTD): | 1/2/2025 | 1.200 |
| Low (YTD): | 1/8/2025 | 0.910 |
| 52W High: | 12/6/2024 | 1.530 |
| 52W Low: | 3/4/2024 | 0.170 |
| Avg. price 1W: | 1.045 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.91% | |
| Volatility 6M: | 120.64% | |
| Volatility 1Y: | 190.04% | |
| Volatility 3Y: | - |