UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
| 2024-09-20 7:39:04 PM | Chg.+0.010 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | 0.960 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
A2A | 1.0906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KKZ |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0906 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 1.0906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9394 |
| Distance to knock-out %: | 46.28% |
| Distance to strike price: | 0.9394 |
| Distance to strike price %: | 46.28% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +20.00% | ||
| YTD | +24.68% | ||
| 1 Year | +43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.930 |
| 6M High / 6M Low: | 1.020 | 0.490 |
| High (YTD): | 2024-09-11 | 1.020 |
| Low (YTD): | 2024-04-05 | 0.490 |
| 52W High: | 2024-09-11 | 1.020 |
| 52W Low: | 2024-04-05 | 0.490 |
| Avg. price 1W: | 0.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.65% | |
| Volatility 6M: | 48.69% | |
| Volatility 1Y: | 51.52% | |
| Volatility 3Y: | - |
