UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 7/22/2024 7:32:23 PM | Chg.+0.040 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +4.12% | 1.010 Bid Size: 6,000 |
1.040 Ask Size: 6,000 |
A2A | 0.9426 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9426 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 0.9426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9674 |
| Distance to knock-out %: | 50.65% |
| Distance to strike price: | 0.9674 |
| Distance to strike price %: | 50.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.78% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | +23.17% | ||
| YTD | +13.48% | ||
| 1 Year | +36.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.920 |
| 6M High / 6M Low: | 1.060 | 0.620 |
| High (YTD): | 6/5/2024 | 1.060 |
| Low (YTD): | 4/10/2024 | 0.620 |
| 52W High: | 6/5/2024 | 1.060 |
| 52W Low: | 4/10/2024 | 0.620 |
| Avg. price 1W: | 0.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 50.15% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | - |
