UniCredit Knock-Out A2A/ DE000HC1TAU4 /
| 9/17/2024 7:39:12 PM | Chg.0.000 | Bid9:42:58 PM | Ask9:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | 1.010 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
A2A | 1.066 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAU |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.066 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 1.066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9943 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 0.9943 |
| Distance to strike price %: | 48.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +26.25% | ||
| YTD | +27.85% | ||
| 1 Year | +20.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.950 |
| 6M High / 6M Low: | 1.040 | 0.510 |
| High (YTD): | 9/11/2024 | 1.040 |
| Low (YTD): | 4/5/2024 | 0.510 |
| 52W High: | 9/11/2024 | 1.040 |
| 52W Low: | 4/5/2024 | 0.510 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.79% | |
| Volatility 6M: | 48.34% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | - |
