UniCredit Knock-Out A2A/ DE000HC1TAU4 /
| 2024-05-23 6:29:42 PM | Chg.-0.020 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | 0.860 Bid Size: 15,000 |
0.870 Ask Size: 15,000 |
A2A | 1.0399 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAU |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0399 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 1.0399 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8596 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 0.8596 |
| Distance to strike price %: | 45.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +45.76% | ||
| YTD | +8.86% | ||
| 1 Year | +62.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.680 |
| 6M High / 6M Low: | 0.920 | 0.510 |
| High (YTD): | 2024-05-17 | 0.900 |
| Low (YTD): | 2024-04-05 | 0.510 |
| 52W High: | 2023-11-28 | 0.920 |
| 52W Low: | 2023-05-29 | 0.490 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | 52.20% | |
| Volatility 3Y: | - |
