UniCredit Knock-Out A2A/ DE000HC1N118 /
| 2024-06-14 7:39:57 PM | Chg.-0.060 | Bid8:00:47 PM | Ask8:00:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -6.59% | 0.840 Bid Size: 8,000 |
0.850 Ask Size: 8,000 |
A2A | 1.0011 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N11 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0011 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 1.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8419 |
| Distance to knock-out %: | 45.68% |
| Distance to strike price: | 0.8419 |
| Distance to strike price %: | 45.68% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.60% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | +41.67% | ||
| YTD | +2.41% | ||
| 1 Year | +26.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.850 |
| 6M High / 6M Low: | 0.990 | 0.550 |
| High (YTD): | 2024-06-05 | 0.990 |
| Low (YTD): | 2024-03-21 | 0.550 |
| 52W High: | 2024-06-05 | 0.990 |
| 52W Low: | 2024-03-21 | 0.550 |
| Avg. price 1W: | 0.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.63% | |
| Volatility 6M: | 54.39% | |
| Volatility 1Y: | 49.86% | |
| Volatility 3Y: | - |
