UniCredit Knock-Out A2A/ DE000HC1TAX8 /
| 11/7/2024 5:22:45 PM | Chg.+0.030 | Bid5:51:17 PM | Ask5:51:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +3.85% | 0.800 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
A2A | 1.2156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAX |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2156 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 1.2156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7846 |
| Distance to knock-out %: | 39.23% |
| Distance to strike price: | 0.7846 |
| Distance to strike price %: | 39.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +10.96% | ||
| YTD | +22.73% | ||
| 1 Year | +37.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.780 |
| 6M High / 6M Low: | 1.000 | 0.650 |
| High (YTD): | 10/18/2024 | 1.000 |
| Low (YTD): | 3/21/2024 | 0.380 |
| 52W High: | 10/18/2024 | 1.000 |
| 52W Low: | 3/21/2024 | 0.380 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 60.12% | |
| Volatility 3Y: | - |
