UniCredit Knock-Out A2A/ DE000HC31Q20 /
| 1/24/2025 10:11:47 AM | Chg.+0.010 | Bid1:25:42 PM | Ask1:25:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | 0.970 Bid Size: 125,000 |
0.980 Ask Size: 125,000 |
A2A | 1.2798 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2798 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 1.2798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9602 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 0.9602 |
| Distance to strike price %: | 42.87% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +12.64% | ||
| YTD | +12.64% | ||
| 1 Year | +92.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.830 |
| 6M High / 6M Low: | 1.020 | 0.630 |
| High (YTD): | 1/17/2025 | 1.020 |
| Low (YTD): | 1/6/2025 | 0.850 |
| 52W High: | 1/17/2025 | 1.020 |
| 52W Low: | 4/5/2024 | 0.340 |
| Avg. price 1W: | 0.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |