UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
| 6/20/2024 7:20:29 PM | Chg.+0.050 | Bid7:21:05 PM | Ask7:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +6.49% | 0.810 Bid Size: 15,000 |
0.820 Ask Size: 15,000 |
A2A | 1.0699 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KKZ |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0699 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 1.0699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7601 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 0.7601 |
| Distance to strike price %: | 41.54% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +54.72% | ||
| YTD | +6.49% | ||
| 1 Year | +36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.770 |
| 6M High / 6M Low: | 0.930 | 0.490 |
| High (YTD): | 6/5/2024 | 0.930 |
| Low (YTD): | 4/5/2024 | 0.490 |
| 52W High: | 6/5/2024 | 0.930 |
| 52W Low: | 4/5/2024 | 0.490 |
| Avg. price 1W: | 0.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.52% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 55.62% | |
| Volatility 3Y: | - |
