UniCredit Knock-Out A2A/ DE000HC18QE6 /
| 6/21/2024 7:30:54 PM | Chg.-0.020 | Bid8:07:08 PM | Ask8:07:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -2.30% | 0.850 Bid Size: 12,000 |
0.860 Ask Size: 12,000 |
A2A | 1.0158 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18QE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0158 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 1.0158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8442 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 0.8442 |
| Distance to strike price %: | 45.39% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +51.79% | ||
| YTD | +3.66% | ||
| 1 Year | +32.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.820 |
| 6M High / 6M Low: | 0.980 | 0.540 |
| High (YTD): | 6/5/2024 | 0.980 |
| Low (YTD): | 4/5/2024 | 0.540 |
| 52W High: | 6/5/2024 | 0.980 |
| 52W Low: | 4/5/2024 | 0.540 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.33% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | 50.06% | |
| Volatility 3Y: | - |
