UniCredit Knock-Out A2A/ DE000HC18QE6 /
| 2024-10-14 10:19:28 AM | Chg.+0.04 | Bid11:05:03 AM | Ask11:05:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +3.85% | 1.07 Bid Size: 125,000 |
1.08 Ask Size: 125,000 |
A2A | 1.0404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18QE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0404 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 1.0404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9956 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 0.9956 |
| Distance to strike price %: | 48.90% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +25.58% | ||
| YTD | +31.71% | ||
| 1 Year | +58.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.94 |
| 6M High / 6M Low: | 1.08 | 0.59 |
| High (YTD): | 2024-09-11 | 1.08 |
| Low (YTD): | 2024-04-05 | 0.54 |
| 52W High: | 2024-09-11 | 1.08 |
| 52W Low: | 2024-04-05 | 0.54 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 45.14% | |
| Volatility 1Y: | 49.14% | |
| Volatility 3Y: | - |
