UniCredit Knock-Out A2A/  DE000HC18QE6  /

EUWAX
10/09/2024  21:19:07 Chg.+0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.07EUR +0.94% -
Bid Size: -
-
Ask Size: -
A2A 1.0332 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC18QE
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.0332 EUR
Maturity: Endless
Issue date: 27/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 1.0332
Knock-out violated on: -
Distance to knock-out: 1.0498
Distance to knock-out %: 50.40%
Distance to strike price: 1.0498
Distance to strike price %: 50.40%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+13.83%
3 Months  
+24.42%
YTD  
+30.49%
1 Year  
+42.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.00
1M High / 1M Low: 1.07 0.95
6M High / 6M Low: 1.07 0.54
High (YTD): 10/09/2024 1.07
Low (YTD): 05/04/2024 0.54
52W High: 10/09/2024 1.07
52W Low: 05/04/2024 0.54
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.83
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   26.13%
Volatility 6M:   48.95%
Volatility 1Y:   51.44%
Volatility 3Y:   -