UniCredit Knock-Out A2A/ DE000HC1RK28 /
| 2024-09-26 7:45:48 PM | Chg.+0.01 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +0.95% | 1.06 Bid Size: 10,000 |
1.07 Ask Size: 10,000 |
A2A | 0.9998 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 0.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0282 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 1.0282 |
| Distance to strike price %: | 50.70% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +16.48% | ||
| YTD | +24.71% | ||
| 1 Year | +47.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 1.02 |
| 6M High / 6M Low: | 1.12 | 0.58 |
| High (YTD): | 2024-09-11 | 1.12 |
| Low (YTD): | 2024-04-10 | 0.58 |
| 52W High: | 2024-09-11 | 1.12 |
| 52W Low: | 2024-04-10 | 0.58 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.23% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 47.72% | |
| Volatility 3Y: | - |
