UniCredit Knock-Out AT1/  DE000HD737A6  /

EUWAX
1/24/2025  9:23:23 PM Chg.-0.070 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.740EUR -8.64% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.8931 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD737A
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.8931 EUR
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 1.8931
Knock-out violated on: -
Distance to knock-out: 0.1239
Distance to knock-out %: 6.14%
Distance to strike price: 0.1239
Distance to strike price %: 6.14%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -20.43%
3 Months
  -19.57%
YTD
  -28.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 1.040 0.560
6M High / 6M Low: 1.230 0.140
High (YTD): 1/2/2025 0.890
Low (YTD): 1/14/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.10%
Volatility 6M:   176.27%
Volatility 1Y:   -
Volatility 3Y:   -