UniCredit Knock-Out AT1/  DE000HD495B9  /

EUWAX
1/24/2025  8:36:26 PM Chg.-0.070 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.980EUR -6.67% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.6488 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD495B
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.6488 -
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 1.741
Knock-out violated on: -
Distance to knock-out: 0.276
Distance to knock-out %: 13.68%
Distance to strike price: 0.3682
Distance to strike price %: 18.25%

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 %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -16.24%
3 Months
  -14.78%
YTD
  -21.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.960
1M High / 1M Low: 1.250 0.780
6M High / 6M Low: 1.460 0.320
High (YTD): 1/2/2025 1.130
Low (YTD): 1/14/2025 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.987
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.87%
Volatility 6M:   127.60%
Volatility 1Y:   -
Volatility 3Y:   -