UniCredit Knock-Out A2A/ DE000HC17EB0 /
2024-05-23 7:37:43 PM | Chg.-0.020 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | -1.96% | 0.990 Bid Size: 6,000 |
1.000 Ask Size: 6,000 |
A2A | 0.8977 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC17EB |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.8977 EUR |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 0.8977 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0018 |
Distance to knock-out %: | 52.74% |
Distance to strike price: | 1.0018 |
Distance to strike price %: | 52.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.010 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +36.99% | ||
YTD | +7.53% | ||
1 Year | +51.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.820 |
6M High / 6M Low: | 1.050 | 0.650 |
High (YTD): | 2024-05-17 | 1.040 |
Low (YTD): | 2024-04-05 | 0.650 |
52W High: | 2023-11-28 | 1.050 |
52W Low: | 2023-05-29 | 0.620 |
Avg. price 1W: | 1.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.841 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.815 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.60% | |
Volatility 6M: | 44.77% | |
Volatility 1Y: | 42.86% | |
Volatility 3Y: | - |