UniCredit Knock-Out AT1/ DE000HD4CHQ6 /
| 1/10/2025 1:50:27 PM | Chg.+0.060 | Bid5:17:48 PM | Ask5:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +7.23% | 0.840 Bid Size: 60,000 |
0.850 Ask Size: 60,000 |
AROUNDTOWN EO-,01 | 1.7165 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4CHQ |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7165 - |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 1.7165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3005 |
| Distance to knock-out %: | 14.90% |
| Distance to strike price: | 0.3005 |
| Distance to strike price %: | 14.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.26 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.75% | ||
|---|---|---|---|
| 1 Month | -34.07% | ||
| 3 Months | -18.35% | ||
| YTD | -26.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.770 |
| 6M High / 6M Low: | 1.390 | 0.280 |
| High (YTD): | 1/2/2025 | 1.060 |
| Low (YTD): | 1/8/2025 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.32% | |
| Volatility 6M: | 140.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |