UniCredit Knock-Out A2A/ DE000HC116T4 /
| 7/26/2024 6:32:48 PM | Chg.-0.010 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 1.010 Bid Size: 20,000 |
1.020 Ask Size: 20,000 |
A2A | 0.9677 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC116T |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9677 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 0.9677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9823 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 0.9823 |
| Distance to strike price %: | 50.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +32.89% | ||
| YTD | +16.09% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.890 |
| 6M High / 6M Low: | 1.030 | 0.590 |
| High (YTD): | 6/5/2024 | 1.030 |
| Low (YTD): | 3/21/2024 | 0.590 |
| 52W High: | 6/5/2024 | 1.030 |
| 52W Low: | 3/21/2024 | 0.590 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.66% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 48.09% | |
| Volatility 3Y: | - |
