UniCredit Knock-Out A2A/ DE000HC31Q20 /
| 6/28/2024 7:31:24 PM | Chg.-0.010 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -1.54% | 0.640 Bid Size: 12,000 |
0.650 Ask Size: 12,000 |
A2A | 1.227 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.227 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 1.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6255 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 0.6255 |
| Distance to strike price %: | 33.77% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +60.00% | ||
| YTD | +3.23% | ||
| 1 Year | +36.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.620 |
| 6M High / 6M Low: | 0.770 | 0.340 |
| High (YTD): | 6/5/2024 | 0.770 |
| Low (YTD): | 4/5/2024 | 0.340 |
| 52W High: | 6/5/2024 | 0.770 |
| 52W Low: | 4/5/2024 | 0.340 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.73% | |
| Volatility 6M: | 79.10% | |
| Volatility 1Y: | 71.00% | |
| Volatility 3Y: | - |
