UniCredit Knock-Out A2A/ DE000HC1BPL9 /
| 20/06/2024 11:39:49 | Chg.+0.050 | Bid12:25:10 | Ask12:25:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +5.56% | 0.940 Bid Size: 150,000 |
0.950 Ask Size: 150,000 |
A2A | 0.9363 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BPL |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9363 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 0.9363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8937 |
| Distance to knock-out %: | 48.84% |
| Distance to strike price: | 0.8937 |
| Distance to strike price %: | 48.84% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +46.15% | ||
| YTD | +6.74% | ||
| 1 Year | +31.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.900 |
| 6M High / 6M Low: | 1.060 | 0.620 |
| High (YTD): | 05/06/2024 | 1.060 |
| Low (YTD): | 10/04/2024 | 0.620 |
| 52W High: | 05/06/2024 | 1.060 |
| 52W Low: | 10/04/2024 | 0.620 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.41% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 46.09% | |
| Volatility 3Y: | - |
