UniCredit Knock-Out XCA/  DE000HC1CRW0  /

EUWAX
06/11/2024  21:28:03 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
6.00EUR - -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 7.626 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1CRW
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 7.626 EUR
Maturity: Endless
Issue date: 01/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 7.626
Knock-out violated on: -
Distance to knock-out: 5.604
Distance to knock-out %: 42.36%
Distance to strike price: 5.604
Distance to strike price %: 42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -4.31%
3 Months  
+5.45%
YTD  
+22.95%
1 Year  
+58.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 6.00
1M High / 1M Low: 6.56 6.00
6M High / 6M Low: 7.62 5.35
High (YTD): 28/05/2024 7.62
Low (YTD): 13/02/2024 4.05
52W High: 28/05/2024 7.62
52W Low: 16/11/2023 3.75
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   36.42%
Volatility 6M:   42.70%
Volatility 1Y:   41.00%
Volatility 3Y:   -