UniCredit Knock-Out A2A/ DE000HC17EB0 /
| 01/08/2024 13:32:31 | Chg.-0.030 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -2.86% | 1.020 Bid Size: 150,000 |
1.030 Ask Size: 150,000 |
A2A | 0.9112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17EB |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9112 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 0.9112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.029 |
| Distance to knock-out %: | 53.04% |
| Distance to strike price: | 1.029 |
| Distance to strike price %: | 53.04% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +14.61% | ||
| YTD | +9.68% | ||
| 1 Year | +24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.950 |
| 6M High / 6M Low: | 1.090 | 0.650 |
| High (YTD): | 05/06/2024 | 1.090 |
| Low (YTD): | 05/04/2024 | 0.650 |
| 52W High: | 05/06/2024 | 1.090 |
| 52W Low: | 05/04/2024 | 0.650 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | 43.72% | |
| Volatility 3Y: | - |
