UniCredit Knock-Out A2A/ DE000HC18QE6 /
| 7/31/2024 7:35:30 PM | Chg.+0.020 | Bid9:22:56 PM | Ask9:22:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.930 Bid Size: 12,000 |
0.940 Ask Size: 12,000 |
A2A | 1.0244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18QE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0244 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 1.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9128 |
| Distance to knock-out %: | 47.12% |
| Distance to strike price: | 0.9128 |
| Distance to strike price %: | 47.12% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +19.23% | ||
| YTD | +13.41% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.840 |
| 6M High / 6M Low: | 0.980 | 0.540 |
| High (YTD): | 6/5/2024 | 0.980 |
| Low (YTD): | 4/5/2024 | 0.540 |
| 52W High: | 6/5/2024 | 0.980 |
| 52W Low: | 4/5/2024 | 0.540 |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.99% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | 50.45% | |
| Volatility 3Y: | - |
