UniCredit Knock-Out XCA/ DE000HB7GZC4 /
| 5/30/2024 9:49:54 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.40EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 6.3255 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7GZC |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3255 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 5/30/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 6.3255 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7345 |
| Distance to knock-out %: | 51.57% |
| Distance to strike price: | 6.7345 |
| Distance to strike price %: | 51.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.40 |
|---|---|
| High: | 8.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +29.63% | ||
| YTD | +42.13% | ||
| 1 Year | +114.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 8.40 |
| 6M High / 6M Low: | 8.67 | 5.08 |
| High (YTD): | 5/20/2024 | 8.67 |
| Low (YTD): | 2/13/2024 | 5.08 |
| 52W High: | 5/20/2024 | 8.67 |
| 52W Low: | 7/6/2023 | 3.78 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.10% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 37.38% | |
| Volatility 3Y: | - |
