UniCredit Knock-Out A2A/ DE000HC1BPL9 /
26/09/2024 13:23:52 | Chg.+0.01 | Bid14:45:47 | Ask14:45:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +0.92% | 1.11 Bid Size: 125,000 |
1.12 Ask Size: 125,000 |
A2A | 0.9556 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BPL |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.9556 EUR |
Maturity: | Endless |
Issue date: | 31/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 0.9556 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0724 |
Distance to knock-out %: | 52.88% |
Distance to strike price: | 1.0724 |
Distance to strike price %: | 52.88% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.11 |
---|---|
High: | 1.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | +2.80% | ||
3 Months | +15.79% | ||
YTD | +22.22% | ||
1 Year | +44.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.11 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.16 | 1.07 |
6M High / 6M Low: | 1.16 | 0.62 |
High (YTD): | 11/09/2024 | 1.16 |
Low (YTD): | 05/04/2024 | 0.62 |
52W High: | 11/09/2024 | 1.16 |
52W Low: | 05/04/2024 | 0.62 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.41% | |
Volatility 6M: | 41.76% | |
Volatility 1Y: | 44.29% | |
Volatility 3Y: | - |