UniCredit Knock-Out A2A/ DE000HC1KKZ1 /
| 1/24/2025 9:52:36 AM | Chg.+0.01 | Bid1:20:05 PM | Ask1:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | 1.13 Bid Size: 125,000 |
1.14 Ask Size: 125,000 |
A2A | 1.1177 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KKZ |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1177 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 1.1177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1223 |
| Distance to knock-out %: | 50.10% |
| Distance to strike price: | 1.1223 |
| Distance to strike price %: | 50.10% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +10.68% | ||
| YTD | +11.76% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.18 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.99 |
| 6M High / 6M Low: | 1.18 | 0.79 |
| High (YTD): | 1/21/2025 | 1.18 |
| Low (YTD): | 1/6/2025 | 1.01 |
| 52W High: | 1/21/2025 | 1.18 |
| 52W Low: | 4/5/2024 | 0.49 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 43.19% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | - |