UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
10/18/2024 9:49:57 AM | Chg.+0.03 | Bid1:45:03 PM | Ask1:45:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | +2.75% | 1.12 Bid Size: 125,000 |
1.13 Ask Size: 125,000 |
A2A | 1.0968 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KKZ |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0968 EUR |
Maturity: | Endless |
Issue date: | 11/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 1.0968 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0944 |
Distance to knock-out %: | 49.95% |
Distance to strike price: | 1.0944 |
Distance to strike price %: | 49.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.13% | ||
---|---|---|---|
1 Month | +10.89% | ||
3 Months | +30.23% | ||
YTD | +45.45% | ||
1 Year | +80.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.88 |
6M High / 6M Low: | 1.09 | 0.57 |
High (YTD): | 10/17/2024 | 1.09 |
Low (YTD): | 4/5/2024 | 0.49 |
52W High: | 10/17/2024 | 1.09 |
52W Low: | 4/5/2024 | 0.49 |
Avg. price 1W: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.58% | |
Volatility 6M: | 49.84% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |