UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 2024-05-24 7:34:03 PM | Chg.-0.010 | Bid8:00:13 PM | Ask8:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | -1.03% | 0.960 Bid Size: 6,000 |
0.970 Ask Size: 6,000 |
A2A | 0.9309 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9309 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 0.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9396 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 0.9396 |
| Distance to strike price %: | 50.23% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +21.52% | ||
| 3 Months | +41.18% | ||
| YTD | +7.87% | ||
| 1 Year | +60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.790 |
| 6M High / 6M Low: | 1.030 | 0.620 |
| High (YTD): | 2024-05-17 | 1.010 |
| Low (YTD): | 2024-04-10 | 0.620 |
| 52W High: | 2023-11-28 | 1.030 |
| 52W Low: | 2023-05-29 | 0.590 |
| Avg. price 1W: | 0.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 47.98% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | - |
