UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
2024-05-23 9:57:51 AM | Chg.-0.020 | Bid12:36:32 PM | Ask12:36:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | -2.35% | 0.840 Bid Size: 150,000 |
0.850 Ask Size: 150,000 |
A2A | 1.0633 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KKZ |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0633 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 1.0633 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8362 |
Distance to knock-out %: | 44.02% |
Distance to strike price: | 0.8362 |
Distance to strike price %: | 44.02% |
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 %: | 3.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.68% | ||
---|---|---|---|
1 Month | +20.29% | ||
3 Months | +45.61% | ||
YTD | +7.79% | ||
1 Year | +62.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.660 |
6M High / 6M Low: | 0.900 | 0.490 |
High (YTD): | 2024-05-17 | 0.880 |
Low (YTD): | 2024-04-05 | 0.490 |
52W High: | 2023-11-28 | 0.900 |
52W Low: | 2023-05-29 | 0.470 |
Avg. price 1W: | 0.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.99% | |
Volatility 6M: | 57.06% | |
Volatility 1Y: | 55.32% | |
Volatility 3Y: | - |