UniCredit Knock-Out A2A/ DE000HC24X79 /
| 2024-06-07 7:09:07 PM | Chg.-0.050 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -6.02% | 0.780 Bid Size: 15,000 |
0.790 Ask Size: 15,000 |
A2A | 1.1537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24X7 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1537 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 1.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8163 |
| Distance to knock-out %: | 41.44% |
| Distance to strike price: | 0.8163 |
| Distance to strike price %: | 41.44% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +47.17% | ||
| YTD | +13.04% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.680 |
| 6M High / 6M Low: | 0.840 | 0.410 |
| High (YTD): | 2024-06-05 | 0.840 |
| Low (YTD): | 2024-04-05 | 0.410 |
| 52W High: | 2024-06-05 | 0.840 |
| 52W Low: | 2024-04-05 | 0.410 |
| Avg. price 1W: | 0.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 63.35% | |
| Volatility 1Y: | 60.15% | |
| Volatility 3Y: | - |
