UniCredit Knock-Out A2A/ DE000HC116T4 /
| 21/10/2024 10:28:48 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | - | - Bid Size: - |
- Ask Size: - |
A2A | 0.9852 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC116T |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9852 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 21/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 0.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0948 |
| Distance to knock-out %: | 52.63% |
| Distance to strike price: | 1.0948 |
| Distance to strike price %: | 52.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +18.10% | ||
| YTD | +42.53% | ||
| 1 Year | +31.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 1.18 |
| 6M High / 6M Low: | 1.24 | 0.88 |
| High (YTD): | 21/10/2024 | 1.24 |
| Low (YTD): | 21/03/2024 | 0.59 |
| 52W High: | 21/10/2024 | 1.24 |
| 52W Low: | 21/03/2024 | 0.59 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 0.44% | |
| Volatility 6M: | 40.10% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | - |
