UniCredit Knock-Out A2A/ DE000HC1RK28 /
| 21/06/2024 19:25:27 | Chg.-0.010 | Bid20:07:08 | Ask20:07:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 12,000 |
0.900 Ask Size: 12,000 |
A2A | 0.9798 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9798 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 0.9798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8802 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 0.8802 |
| Distance to strike price %: | 47.32% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +48.33% | ||
| YTD | +4.71% | ||
| 1 Year | +32.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.860 |
| 6M High / 6M Low: | 1.010 | 0.580 |
| High (YTD): | 05/06/2024 | 1.010 |
| Low (YTD): | 10/04/2024 | 0.580 |
| 52W High: | 05/06/2024 | 1.010 |
| 52W Low: | 10/04/2024 | 0.580 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | - |
