UniCredit Knock-Out A2A/ DE000HC24X79 /
| 7/23/2024 12:46:01 PM | Chg.+0.010 | Bid7/23/2024 | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.800 Bid Size: 150,000 |
0.810 Ask Size: 150,000 |
A2A | 1.1648 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24X7 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1648 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 1.1648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7777 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 0.7777 |
| Distance to strike price %: | 40.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +33.33% | ||
| YTD | +15.94% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.700 |
| 6M High / 6M Low: | 0.840 | 0.410 |
| High (YTD): | 6/5/2024 | 0.840 |
| Low (YTD): | 4/5/2024 | 0.410 |
| 52W High: | 6/5/2024 | 0.840 |
| 52W Low: | 4/5/2024 | 0.410 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.79% | |
| Volatility 6M: | 66.70% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | - |
