UniCredit Knock-Out A2A/ DE000HC116T4 /
| 8/5/2024 1:45:20 PM | Chg.-0.040 | Bid2:03:03 PM | Ask2:03:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -4.26% | 0.890 Bid Size: 150,000 |
0.900 Ask Size: 150,000 |
A2A | 0.9697 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC116T |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9697 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 0.9697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9203 |
| Distance to knock-out %: | 48.69% |
| Distance to strike price: | 0.9203 |
| Distance to strike price %: | 48.69% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | +8.43% | ||
| YTD | +3.45% | ||
| 1 Year | +32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.900 |
| 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: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.02% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 48.65% | |
| Volatility 3Y: | - |
