UniCredit Knock-Out A2A/  DE000HC1TAV2  /

EUWAX
9/20/2024  8:21:24 PM Chg.0.000 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% -
Bid Size: -
-
Ask Size: -
A2A 1.1353 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1TAV
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Call
Strike price: 1.1353 EUR
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 1.1353
Knock-out violated on: -
Distance to knock-out: 0.8947
Distance to knock-out %: 44.07%
Distance to strike price: 0.8947
Distance to strike price %: 44.07%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month
  -1.09%
3 Months  
+19.74%
YTD  
+24.66%
1 Year  
+35.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 0.980 0.880
6M High / 6M Low: 0.980 0.450
High (YTD): 9/11/2024 0.980
Low (YTD): 4/5/2024 0.450
52W High: 9/11/2024 0.980
52W Low: 4/5/2024 0.450
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.704
Avg. volume 1Y:   0.000
Volatility 1M:   34.87%
Volatility 6M:   52.94%
Volatility 1Y:   55.94%
Volatility 3Y:   -