UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
2024-07-08 7:30:06 PM | Chg.-0.010 | Bid9:16:36 AM | Ask9:16:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -1.23% | 0.800 Bid Size: 150,000 |
0.810 Ask Size: 150,000 |
A2A | 1.0741 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KKZ |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0741 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 1.0741 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7959 |
Distance to knock-out %: | 42.56% |
Distance to strike price: | 0.7959 |
Distance to strike price %: | 42.56% |
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 %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | -8.05% | ||
3 Months | +53.85% | ||
YTD | +3.90% | ||
1 Year | +37.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.770 |
6M High / 6M Low: | 0.920 | 0.490 |
High (YTD): | 2024-06-05 | 0.920 |
Low (YTD): | 2024-04-05 | 0.490 |
52W High: | 2024-06-05 | 0.920 |
52W Low: | 2024-04-05 | 0.490 |
Avg. price 1W: | 0.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.808 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.685 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.692 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.79% | |
Volatility 6M: | 59.12% | |
Volatility 1Y: | 54.14% | |
Volatility 3Y: | - |