UniCredit Knock-Out A2A/ DE000HC1RK28 /
| 11/15/2024 8:25:01 PM | Chg.+0.01 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
A2A | 1.0098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0098 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 1.0098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0702 |
| Distance to knock-out %: | 51.45% |
| Distance to strike price: | 1.0702 |
| Distance to strike price %: | 51.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +1.94% | ||
| YTD | +23.53% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.97 |
| 6M High / 6M Low: | 1.20 | 0.86 |
| High (YTD): | 10/18/2024 | 1.20 |
| Low (YTD): | 4/10/2024 | 0.58 |
| 52W High: | 10/18/2024 | 1.20 |
| 52W Low: | 4/10/2024 | 0.58 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | 47.09% | |
| Volatility 3Y: | - |
