UniCredit Knock-Out A2A/ DE000HC116T4 /
| 2024-06-05 7:33:20 PM | Chg.+0.02 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | 1.03 Bid Size: 15,000 |
1.04 Ask Size: 15,000 |
A2A | 0.9574 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC116T |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9574 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 0.9574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9996 |
| Distance to knock-out %: | 51.08% |
| Distance to strike price: | 0.9996 |
| Distance to strike price %: | 51.08% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +24.10% | ||
| 3 Months | +47.14% | ||
| YTD | +18.39% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.85 |
| 6M High / 6M Low: | 1.01 | 0.59 |
| High (YTD): | 2024-06-04 | 1.01 |
| Low (YTD): | 2024-03-21 | 0.59 |
| 52W High: | 2024-06-04 | 1.01 |
| 52W Low: | 2024-03-21 | 0.59 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 48.03% | |
| Volatility 3Y: | - |
