UniCredit Knock-Out A2A/ DE000HC116T4 /
2024-07-22 8:52:06 PM | Chg.+0.040 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +4.21% | - Bid Size: - |
- Ask Size: - |
A2A | 0.9668 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC116T |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9668 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 0.9668 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9432 |
Distance to knock-out %: | 49.38% |
Distance to strike price: | 0.9432 |
Distance to strike price %: | 49.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | +8.79% | ||
3 Months | +25.32% | ||
YTD | +13.79% | ||
1 Year | +37.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.900 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.900 |
6M High / 6M Low: | 1.030 | 0.590 |
High (YTD): | 2024-06-05 | 1.030 |
Low (YTD): | 2024-03-21 | 0.590 |
52W High: | 2024-06-05 | 1.030 |
52W Low: | 2024-03-21 | 0.590 |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.805 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.80% | |
Volatility 6M: | 51.24% | |
Volatility 1Y: | 49.14% | |
Volatility 3Y: | - |