UniCredit Knock-Out XCA/ DE000HC1CRW0 /
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: | - |