UniCredit Knock-Out A2A/ DE000HC1TAX8 /
2024-05-27 8:31:48 PM | Chg.- | Bid12:58:57 PM | Ask12:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | - | 0.730 Bid Size: 150,000 |
0.740 Ask Size: 150,000 |
A2A | 1.1753 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TAX |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1753 EUR |
Maturity: | Endless |
Issue date: | 2022-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 1.1753 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7089 |
Distance to knock-out %: | 37.63% |
Distance to strike price: | 0.7089 |
Distance to strike price %: | 37.63% |
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: | 0.710 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +34.55% | ||
3 Months | +60.87% | ||
YTD | +12.12% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.610 |
6M High / 6M Low: | 0.790 | 0.390 |
High (YTD): | 2024-05-17 | 0.770 |
Low (YTD): | 2024-04-05 | 0.390 |
52W High: | 2023-11-28 | 0.790 |
52W Low: | 2023-05-29 | 0.370 |
Avg. price 1W: | 0.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.33% | |
Volatility 6M: | 66.86% | |
Volatility 1Y: | 64.31% | |
Volatility 3Y: | - |