UniCredit Knock-Out A2A/ DE000HC1TAU4 /
| 08/07/2024 09:13:54 | Chg.0.000 | Bid09:30:07 | Ask09:30:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | 0.00% | 0.840 Bid Size: 150,000 |
0.850 Ask Size: 150,000 |
A2A | 1.0496 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAU |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0496 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 1.0496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8154 |
| Distance to knock-out %: | 43.72% |
| Distance to strike price: | 0.8154 |
| Distance to strike price %: | 43.72% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +53.70% | ||
| YTD | +5.06% | ||
| 1 Year | +38.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.790 |
| 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: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.40% | |
| Volatility 6M: | 59.41% | |
| Volatility 1Y: | 55.75% | |
| Volatility 3Y: | - |
