UniCredit Knock-Out A2A/ DE000HC1TAX8 /
27/05/2024 18:23:01 | Chg.+0.020 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +2.78% | 0.740 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
A2A | 1.1751 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TAX |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1751 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 1.1751 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6962 |
Distance to knock-out %: | 37.22% |
Distance to strike price: | 0.6962 |
Distance to strike price %: | 37.22% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +34.55% | ||
3 Months | +64.44% | ||
YTD | +12.12% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.610 |
6M High / 6M Low: | 0.790 | 0.380 |
High (YTD): | 17/05/2024 | 0.770 |
Low (YTD): | 21/03/2024 | 0.380 |
52W High: | 28/11/2023 | 0.790 |
52W Low: | 29/05/2023 | 0.370 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.60% | |
Volatility 6M: | 68.42% | |
Volatility 1Y: | 64.71% | |
Volatility 3Y: | - |