UniCredit Knock-Out A2A/ DE000HC31Q20 /
| 16/08/2024 10:05:53 | Chg.+0.010 | Bid11:09:16 | Ask11:09:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.780 Bid Size: 125,000 |
0.790 Ask Size: 125,000 |
A2A | 1.2396 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2396 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 1.2396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7454 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 0.7454 |
| Distance to strike price %: | 37.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +25.40% | ||
| 3 Months | +8.22% | ||
| YTD | +27.42% | ||
| 1 Year | +64.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.630 |
| 6M High / 6M Low: | 0.780 | 0.340 |
| High (YTD): | 15/08/2024 | 0.780 |
| Low (YTD): | 05/04/2024 | 0.340 |
| 52W High: | 15/08/2024 | 0.780 |
| 52W Low: | 05/04/2024 | 0.340 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.79% | |
| Volatility 6M: | 73.62% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | - |
