UniCredit Knock-Out XCA/ DE000HC17F05 /
| 2024-07-24 8:48:32 PM | Chg.- | Bid9:51:21 AM | Ask9:51:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | - | 5.94 Bid Size: 50,000 |
5.95 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 7.7525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17F0 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7525 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 7.7525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1575 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 6.1575 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +12.84% | ||
| 3 Months | +2.33% | ||
| YTD | +33.12% | ||
| 1 Year | +95.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 6.11 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 5.06 |
| 6M High / 6M Low: | 7.33 | 3.78 |
| High (YTD): | 2024-05-28 | 7.33 |
| Low (YTD): | 2024-02-13 | 3.78 |
| 52W High: | 2024-05-28 | 7.33 |
| 52W Low: | 2023-10-27 | 2.95 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 46.63% | |
| Volatility 1Y: | 49.41% | |
| Volatility 3Y: | - |
