UniCredit Knock-Out A2A/ DE000HC1RK28 /
2024-10-04 8:21:03 PM | Chg.+0.010 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.980EUR | +1.03% | 0.980 Bid Size: 12,000 |
1.020 Ask Size: 12,000 |
A2A | 1.0014 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1RK2 |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0014 EUR |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.94 |
Knock-out: | 1.0014 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9586 |
Distance to knock-out %: | 48.91% |
Distance to strike price: | 0.9586 |
Distance to strike price %: | 48.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.990 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.41% | ||
---|---|---|---|
1 Month | -7.55% | ||
3 Months | +8.89% | ||
YTD | +15.29% | ||
1 Year | +48.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.970 |
6M High / 6M Low: | 1.120 | 0.580 |
High (YTD): | 2024-09-11 | 1.120 |
Low (YTD): | 2024-04-10 | 0.580 |
52W High: | 2024-09-11 | 1.120 |
52W Low: | 2024-04-10 | 0.580 |
Avg. price 1W: | 1.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.064 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.847 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.31% | |
Volatility 6M: | 47.09% | |
Volatility 1Y: | 46.98% | |
Volatility 3Y: | - |