UniCredit Knock-Out AT1/ DE000HC98VB4 /
| 1/24/2025 8:24:46 PM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -7.08% | - Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 | 1.5752 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: | 1.5752 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1.668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.349 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 0.4418 |
| Distance to strike price %: | 21.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -12.50% | ||
| YTD | -21.64% | ||
| 1 Year | +81.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.13 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.85 |
| 6M High / 6M Low: | 1.53 | 0.38 |
| High (YTD): | 1/2/2025 | 1.20 |
| Low (YTD): | 1/14/2025 | 0.85 |
| 52W High: | 12/6/2024 | 1.53 |
| 52W Low: | 3/4/2024 | 0.17 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.88% | |
| Volatility 6M: | 119.49% | |
| Volatility 1Y: | 189.26% | |
| Volatility 3Y: | - |