UniCredit Knock-Out A2A/ DE000HC18QE6 /
8/23/2024 7:34:06 PM | Chg.+0.010 | Bid8:23:54 PM | Ask8:23:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.990EUR | +1.02% | 0.990 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
A2A | 1.0293 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18QE |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0293 EUR |
Maturity: | Endless |
Issue date: | 10/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 1.0293 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9707 |
Distance to knock-out %: | 48.54% |
Distance to strike price: | 0.9707 |
Distance to strike price %: | 48.54% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.00% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +12.50% | ||
YTD | +20.73% | ||
1 Year | +37.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.840 |
6M High / 6M Low: | 1.010 | 0.540 |
High (YTD): | 8/21/2024 | 1.010 |
Low (YTD): | 4/5/2024 | 0.540 |
52W High: | 8/21/2024 | 1.010 |
52W Low: | 4/5/2024 | 0.540 |
Avg. price 1W: | 1.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.798 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.777 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.72% | |
Volatility 6M: | 50.77% | |
Volatility 1Y: | 50.02% | |
Volatility 3Y: | - |