UniCredit Knock-Out A2A/ DE000HC1N118 /
| 2024-05-10 7:25:58 PM | Chg.+0.010 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 0.850 Bid Size: 6,000 |
0.860 Ask Size: 6,000 |
A2A | 1.0748 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N11 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0748 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 1.0748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8252 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 0.8252 |
| Distance to strike price %: | 43.43% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +37.10% | ||
| 3 Months | +39.34% | ||
| YTD | +2.41% | ||
| 1 Year | +37.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.610 |
| 6M High / 6M Low: | 0.960 | 0.550 |
| High (YTD): | 2024-01-10 | 0.870 |
| Low (YTD): | 2024-03-21 | 0.550 |
| 52W High: | 2023-11-28 | 0.960 |
| 52W Low: | 2023-05-29 | 0.530 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 54.40% | |
| Volatility 1Y: | 51.01% | |
| Volatility 3Y: | - |
