UniCredit Knock-Out A2A/ DE000HC116T4 /
| 7/10/2024 7:38:05 PM | Chg.+0.020 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.930 Bid Size: 12,000 |
0.940 Ask Size: 12,000 |
A2A | 0.9642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC116T |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9642 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 0.9642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9028 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 0.9028 |
| Distance to strike price %: | 48.36% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +55.00% | ||
| YTD | +6.90% | ||
| 1 Year | +36.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.880 |
| 6M High / 6M Low: | 1.030 | 0.590 |
| High (YTD): | 6/5/2024 | 1.030 |
| Low (YTD): | 3/21/2024 | 0.590 |
| 52W High: | 6/5/2024 | 1.030 |
| 52W Low: | 3/21/2024 | 0.590 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.90% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 47.54% | |
| Volatility 3Y: | - |
