UniCredit Knock-Out A2A/ DE000HC17EB0 /
| 10/07/2024 19:40:55 | Chg.+0.020 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 0.980 Bid Size: 12,000 |
0.990 Ask Size: 12,000 |
A2A | 0.9069 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EB |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9069 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 0.9069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9601 |
| Distance to knock-out %: | 51.42% |
| Distance to strike price: | 0.9601 |
| Distance to strike price %: | 51.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +50.00% | ||
| YTD | +6.45% | ||
| 1 Year | +35.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.940 |
| 6M High / 6M Low: | 1.090 | 0.650 |
| High (YTD): | 05/06/2024 | 1.090 |
| Low (YTD): | 05/04/2024 | 0.650 |
| 52W High: | 05/06/2024 | 1.090 |
| 52W Low: | 05/04/2024 | 0.650 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.45% | |
| Volatility 6M: | 47.39% | |
| Volatility 1Y: | 43.57% | |
| Volatility 3Y: | - |
