UniCredit Knock-Out A2A/  DE000HC1RK28  /

EUWAX
6/28/2024  8:54:40 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.880EUR -1.12% -
Bid Size: -
-
Ask Size: -
A2A 0.9812 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1RK2
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9812 EUR
Maturity: Endless
Issue date: 11/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 0.9812
Knock-out violated on: -
Distance to knock-out: 0.8858
Distance to knock-out %: 47.45%
Distance to strike price: 0.8858
Distance to strike price %: 47.45%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -4.35%
3 Months  
+39.68%
YTD  
+3.53%
1 Year  
+25.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.020 0.860
6M High / 6M Low: 1.020 0.580
High (YTD): 6/5/2024 1.020
Low (YTD): 4/10/2024 0.580
52W High: 6/5/2024 1.020
52W Low: 4/10/2024 0.580
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   55.22%
Volatility 6M:   54.20%
Volatility 1Y:   50.35%
Volatility 3Y:   -