UniCredit Knock-Out A2A/ DE000HC1N118 /
| 5/27/2024 1:17:30 PM | Chg.+0.010 | Bid5/27/2024 | Ask5/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +1.12% | 0.900 Bid Size: 150,000 |
0.910 Ask Size: 150,000 |
A2A | 0.9972 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N11 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9972 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 0.9972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8739 |
| Distance to knock-out %: | 46.72% |
| Distance to strike price: | 0.8739 |
| Distance to strike price %: | 46.72% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +45.16% | ||
| YTD | +8.43% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.790 |
| 6M High / 6M Low: | 0.960 | 0.550 |
| High (YTD): | 5/16/2024 | 0.950 |
| Low (YTD): | 3/21/2024 | 0.550 |
| 52W High: | 11/28/2023 | 0.960 |
| 52W Low: | 5/29/2023 | 0.530 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.60% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |
