UniCredit Knock-Out A2A/  DE000HC1TAW0  /

EUWAX
2024-07-31  2:46:12 PM Chg.+0.030 Bid5:36:27 PM Ask5:36:27 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.810
Bid Size: 20,000
0.820
Ask Size: 20,000
A2A 1.1459 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1TAW
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.1459 EUR
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 1.1459
Knock-out violated on: -
Distance to knock-out: 0.7914
Distance to knock-out %: 40.86%
Distance to strike price: 0.7914
Distance to strike price %: 40.86%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.89%
3 Months  
+24.24%
YTD  
+15.49%
1 Year  
+34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 0.840 0.720
6M High / 6M Low: 0.860 0.430
High (YTD): 2024-06-05 0.860
Low (YTD): 2024-04-05 0.430
52W High: 2024-06-05 0.860
52W Low: 2024-04-05 0.430
Avg. price 1W:   0.820
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   42.12%
Volatility 6M:   62.73%
Volatility 1Y:   60.26%
Volatility 3Y:   -