UniCredit Knock-Out A2A/ DE000HC116T4 /
30/08/2024 19:33:59 | Chg.+0.010 | Bid20:00:34 | Ask20:00:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +0.93% | 1.090 Bid Size: 10,000 |
1.100 Ask Size: 10,000 |
A2A | 0.9748 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC116T |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9748 EUR |
Maturity: | Endless |
Issue date: | 20/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 0.9748 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0662 |
Distance to knock-out %: | 52.24% |
Distance to strike price: | 1.0662 |
Distance to strike price %: | 52.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.81% | ||
---|---|---|---|
1 Month | +12.37% | ||
3 Months | +12.37% | ||
YTD | +25.29% | ||
1 Year | +39.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.040 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.900 |
6M High / 6M Low: | 1.090 | 0.590 |
High (YTD): | 28/08/2024 | 1.090 |
Low (YTD): | 21/03/2024 | 0.590 |
52W High: | 28/08/2024 | 1.090 |
52W Low: | 21/03/2024 | 0.590 |
Avg. price 1W: | 1.060 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.836 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.42% | |
Volatility 6M: | 49.07% | |
Volatility 1Y: | 47.27% | |
Volatility 3Y: | - |