UniCredit Knock-Out A2A/ DE000HC1TAV2 /
| 2024-05-13 5:29:59 PM | Chg.+0.050 | Bid5:36:28 PM | Ask5:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +6.76% | 0.790 Bid Size: 15,000 |
0.800 Ask Size: 15,000 |
A2A | 1.186 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAV |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.186 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 1.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.714 |
| Distance to knock-out %: | 37.58% |
| Distance to strike price: | 0.714 |
| Distance to strike price %: | 37.58% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.86% | ||
|---|---|---|---|
| 1 Month | +54.90% | ||
| 3 Months | +64.58% | ||
| YTD | +8.22% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.500 |
| 6M High / 6M Low: | 0.860 | 0.450 |
| High (YTD): | 2024-01-10 | 0.770 |
| Low (YTD): | 2024-04-05 | 0.450 |
| 52W High: | 2023-11-28 | 0.860 |
| 52W Low: | 2023-05-29 | 0.430 |
| Avg. price 1W: | 0.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.96% | |
| Volatility 6M: | 62.76% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | - |
