UniCredit Knock-Out A2A/ DE000HC1TAV2 /
| 2024-07-22 7:40:18 PM | Chg.+0.040 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +5.00% | 0.840 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
A2A | 1.1212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAV |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1212 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 1.1212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7888 |
| Distance to knock-out %: | 41.30% |
| Distance to strike price: | 0.7888 |
| Distance to strike price %: | 41.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +44.83% | ||
| YTD | +15.07% | ||
| 1 Year | +44.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.740 |
| 6M High / 6M Low: | 0.880 | 0.450 |
| High (YTD): | 2024-06-05 | 0.880 |
| Low (YTD): | 2024-04-05 | 0.450 |
| 52W High: | 2024-06-05 | 0.880 |
| 52W Low: | 2024-04-05 | 0.450 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 62.69% | |
| Volatility 1Y: | 58.21% | |
| Volatility 3Y: | - |
