UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 11/10/2024 18:05:15 | Chg.+0.06 | Bid18:30:42 | Ask18:30:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +5.66% | 1.12 Bid Size: 20,000 |
1.13 Ask Size: 20,000 |
A2A | 0.9585 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9585 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 0.9585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0365 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 1.0365 |
| Distance to strike price %: | 51.95% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +16.67% | ||
| YTD | +24.44% | ||
| 1 Year | +49.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 1.02 |
| 6M High / 6M Low: | 1.16 | 0.65 |
| High (YTD): | 11/09/2024 | 1.16 |
| Low (YTD): | 05/04/2024 | 0.62 |
| 52W High: | 11/09/2024 | 1.16 |
| 52W Low: | 05/04/2024 | 0.62 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 40.97% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
