UniCredit Knock-Out A2A/ DE000HC1RK28 /
| 8/5/2024 12:41:46 PM | Chg.-0.010 | Bid1:07:49 PM | Ask1:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.900 Bid Size: 150,000 |
0.910 Ask Size: 150,000 |
A2A | 0.989 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.989 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 0.989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.901 |
| Distance to knock-out %: | 47.67% |
| Distance to strike price: | 0.901 |
| Distance to strike price %: | 47.67% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.76% | ||
| YTD | +5.88% | ||
| 1 Year | +32.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.870 |
| 6M High / 6M Low: | 1.010 | 0.580 |
| High (YTD): | 6/5/2024 | 1.010 |
| Low (YTD): | 4/10/2024 | 0.580 |
| 52W High: | 6/5/2024 | 1.010 |
| 52W Low: | 4/10/2024 | 0.580 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.01% | |
| Volatility 6M: | 50.37% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | - |
