UniCredit Knock-Out A2A/ DE000HC1TAV2 /
| 5/28/2024 7:15:00 PM | Chg.0.000 | Bid5/28/2024 | Ask5/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | 0.00% | 0.800 Bid Size: 15,000 |
0.810 Ask Size: 15,000 |
A2A | 1.1083 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAV |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1083 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 1.1083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.776 |
| Distance to knock-out %: | 41.19% |
| Distance to strike price: | 0.776 |
| Distance to strike price %: | 41.19% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +31.15% | ||
| 3 Months | +53.85% | ||
| YTD | +9.59% | ||
| 1 Year | +81.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.680 |
| 6M High / 6M Low: | 0.860 | 0.450 |
| High (YTD): | 5/16/2024 | 0.840 |
| Low (YTD): | 4/5/2024 | 0.450 |
| 52W High: | 11/28/2023 | 0.860 |
| 52W Low: | 5/29/2023 | 0.430 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.43% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 57.64% | |
| Volatility 3Y: | - |
