UniCredit Knock-Out A2A/ DE000HC1N118 /
| 6/5/2024 7:29:16 PM | Chg.+0.020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 0.990 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
A2A | 0.9992 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N11 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9992 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 0.9992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9578 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 0.9578 |
| Distance to strike price %: | 48.94% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +43.48% | ||
| YTD | +19.28% | ||
| 1 Year | +57.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.810 |
| 6M High / 6M Low: | 0.990 | 0.550 |
| High (YTD): | 6/5/2024 | 0.990 |
| Low (YTD): | 3/21/2024 | 0.550 |
| 52W High: | 6/5/2024 | 0.990 |
| 52W Low: | 3/21/2024 | 0.550 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
