UniCredit Knock-Out XCA/ DE000HC1CRW0 /
| 2024-07-26 7:06:45 PM | Chg.+0.06 | Bid8:10:42 PM | Ask8:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | +0.93% | 6.43 Bid Size: 4,000 |
6.46 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.4651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CRW |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4651 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 7.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3349 |
| Distance to knock-out %: | 45.91% |
| Distance to strike price: | 6.3349 |
| Distance to strike price %: | 45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +2.04% | ||
| YTD | +32.99% | ||
| 1 Year | +90.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 6.42 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.35 |
| 6M High / 6M Low: | 7.62 | 4.05 |
| High (YTD): | 2024-05-28 | 7.62 |
| Low (YTD): | 2024-02-13 | 4.05 |
| 52W High: | 2024-05-28 | 7.62 |
| 52W Low: | 2023-10-27 | 3.23 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.37% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 46.68% | |
| Volatility 3Y: | - |
