UniCredit Knock-Out A2A/ DE000HC1TAW0 /
| 1/24/2025 7:59:57 PM | Chg.-0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -0.94% | 1.04 Bid Size: 10,000 |
1.07 Ask Size: 10,000 |
A2A | 1.1869 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAW |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1869 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 1.1869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0531 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 1.0531 |
| Distance to strike price %: | 47.01% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +9.38% | ||
| YTD | +10.53% | ||
| 1 Year | +77.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.93 |
| 6M High / 6M Low: | 1.11 | 0.72 |
| High (YTD): | 1/21/2025 | 1.11 |
| Low (YTD): | 1/6/2025 | 0.95 |
| 52W High: | 1/21/2025 | 1.11 |
| 52W Low: | 4/5/2024 | 0.43 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 45.17% | |
| Volatility 1Y: | 54.76% | |
| Volatility 3Y: | - |