UniCredit Knock-Out A2A/ DE000HC1TAU4 /
22/07/2024 19:25:38 | Chg.+0.040 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +4.65% | 0.900 Bid Size: 6,000 |
0.930 Ask Size: 6,000 |
A2A | 1.0534 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TAU |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0534 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 1.0534 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8566 |
Distance to knock-out %: | 44.85% |
Distance to strike price: | 0.8566 |
Distance to strike price %: | 44.85% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +9.76% | ||
3 Months | +26.76% | ||
YTD | +13.92% | ||
1 Year | +40.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.900 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.810 |
6M High / 6M Low: | 0.950 | 0.510 |
High (YTD): | 05/06/2024 | 0.950 |
Low (YTD): | 05/04/2024 | 0.510 |
52W High: | 05/06/2024 | 0.950 |
52W Low: | 05/04/2024 | 0.510 |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.841 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.723 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.66% | |
Volatility 6M: | 56.54% | |
Volatility 1Y: | 53.52% | |
Volatility 3Y: | - |