UniCredit Knock-Out A2A/ DE000HC1TAU4 /
10/4/2024 8:58:49 PM | Chg.0.000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.910EUR | 0.00% | 0.910 Bid Size: 12,000 |
0.950 Ask Size: 12,000 |
A2A | 1.0697 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TAU |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0697 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 1.0697 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8903 |
Distance to knock-out %: | 45.42% |
Distance to strike price: | 0.8903 |
Distance to strike price %: | 45.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.910 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.00% | ||
---|---|---|---|
1 Month | -9.00% | ||
3 Months | +9.64% | ||
YTD | +15.19% | ||
1 Year | +51.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.910 |
6M High / 6M Low: | 1.050 | 0.510 |
High (YTD): | 9/11/2024 | 1.050 |
Low (YTD): | 4/5/2024 | 0.510 |
52W High: | 9/11/2024 | 1.050 |
52W Low: | 4/5/2024 | 0.510 |
Avg. price 1W: | 0.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.997 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.782 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.58% | |
Volatility 6M: | 47.66% | |
Volatility 1Y: | 51.28% | |
Volatility 3Y: | - |