UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 7/9/2024 7:25:21 PM | Chg.+0.010 | Bid9:56:38 PM | Ask9:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | 0.940 Bid Size: 12,000 |
0.950 Ask Size: 12,000 |
A2A | 0.94 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.94 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 0.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.93 |
| Distance to knock-out %: | 49.73% |
| Distance to strike price: | 0.93 |
| Distance to strike price %: | 49.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +44.62% | ||
| YTD | +5.62% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.900 |
| 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: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.90% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 46.52% | |
| Volatility 3Y: | - |
