UniCredit Knock-Out A2A/ DE000HC1TAV2 /
| 9/17/2024 7:32:38 PM | Chg.0.000 | Bid9:31:06 AM | Ask9:31:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.960 Bid Size: 125,000 |
0.970 Ask Size: 125,000 |
A2A | 1.1348 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAV |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1348 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 1.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9352 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 0.9352 |
| Distance to strike price %: | 45.18% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +4.44% | ||
| 3 Months | +28.77% | ||
| YTD | +28.77% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.880 |
| 6M High / 6M Low: | 0.970 | 0.450 |
| High (YTD): | 9/11/2024 | 0.970 |
| Low (YTD): | 4/5/2024 | 0.450 |
| 52W High: | 9/11/2024 | 0.970 |
| 52W Low: | 4/5/2024 | 0.450 |
| Avg. price 1W: | 0.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.38% | |
| Volatility 6M: | 51.59% | |
| Volatility 1Y: | 55.60% | |
| Volatility 3Y: | - |
