UniCredit Knock-Out A2A/ DE000HC116T4 /
2024-10-04 8:14:54 PM | Chg.0.000 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | 0.00% | 1.000 Bid Size: 12,000 |
1.040 Ask Size: 12,000 |
A2A | 0.9818 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC116T |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9818 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 0.9818 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9782 |
Distance to knock-out %: | 49.91% |
Distance to strike price: | 0.9782 |
Distance to strike price %: | 49.91% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | -9.17% | ||
3 Months | +7.61% | ||
YTD | +13.79% | ||
1 Year | +45.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.990 |
6M High / 6M Low: | 1.140 | 0.600 |
High (YTD): | 2024-09-11 | 1.140 |
Low (YTD): | 2024-03-21 | 0.590 |
52W High: | 2024-09-11 | 1.140 |
52W Low: | 2024-03-21 | 0.590 |
Avg. price 1W: | 1.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.866 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.46% | |
Volatility 6M: | 44.63% | |
Volatility 1Y: | 46.06% | |
Volatility 3Y: | - |