UniCredit Knock-Out A2A/ DE000HC1RK28 /
| 2024-05-23 10:43:23 AM | Chg.-0.010 | Bid12:35:30 PM | Ask12:35:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -1.06% | 0.930 Bid Size: 150,000 |
0.940 Ask Size: 150,000 |
A2A | 0.9735 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9735 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 0.9735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.926 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 0.926 |
| Distance to strike price %: | 48.75% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | +40.91% | ||
| YTD | +9.41% | ||
| 1 Year | +57.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.740 |
| 6M High / 6M Low: | 0.980 | 0.580 |
| High (YTD): | 2024-05-16 | 0.970 |
| Low (YTD): | 2024-04-10 | 0.580 |
| 52W High: | 2023-11-28 | 0.980 |
| 52W Low: | 2023-05-29 | 0.550 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | - |
