UniCredit Knock-Out A2A/ DE000HC18QE6 /
| 26/09/2024 20:52:30 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
A2A | 1.0366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18QE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0366 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 1.0366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9914 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 0.9914 |
| Distance to strike price %: | 48.89% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +20.00% | ||
| YTD | +24.39% | ||
| 1 Year | +59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.99 |
| 6M High / 6M Low: | 1.08 | 0.54 |
| High (YTD): | 11/09/2024 | 1.08 |
| Low (YTD): | 05/04/2024 | 0.54 |
| 52W High: | 11/09/2024 | 1.08 |
| 52W Low: | 05/04/2024 | 0.54 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.23% | |
| Volatility 6M: | 45.68% | |
| Volatility 1Y: | 49.08% | |
| Volatility 3Y: | - |
