UniCredit Knock-Out A2A/  DE000HC116T4  /

Frankfurt Zert./HVB
27/05/2024  13:40:39 Chg.+0.010 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 150,000
0.950
Ask Size: 150,000
A2A 0.9555 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC116T
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 0.9555 EUR
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 0.9555
Knock-out violated on: -
Distance to knock-out: 0.9156
Distance to knock-out %: 48.95%
Distance to strike price: 0.9156
Distance to strike price %: 48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+23.68%
3 Months  
+42.42%
YTD  
+8.05%
1 Year  
+64.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 0.990 0.830
6M High / 6M Low: 1.000 0.590
High (YTD): 16/05/2024 0.990
Low (YTD): 21/03/2024 0.590
52W High: 28/11/2023 1.000
52W Low: 29/05/2023 0.570
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   35.99%
Volatility 6M:   50.68%
Volatility 1Y:   47.28%
Volatility 3Y:   -