UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 7/5/2024 9:50:15 AM | Chg.+0.010 | Bid9:56:29 AM | Ask9:56:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +1.06% | 0.940 Bid Size: 150,000 |
0.950 Ask Size: 150,000 |
A2A | 0.9392 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9392 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 0.9392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9258 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 0.9258 |
| Distance to strike price %: | 49.64% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -10.38% | ||
| 3 Months | +53.23% | ||
| YTD | +6.74% | ||
| 1 Year | +28.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 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: | 0.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.65% | |
| Volatility 6M: | 51.35% | |
| Volatility 1Y: | 46.73% | |
| Volatility 3Y: | - |
