UniCredit Knock-Out XCA/ DE000HC1SZJ6 /
| 2024-08-30 8:31:56 PM | Chg.+0.38 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.34EUR | +6.38% | 6.36 Bid Size: 3,000 |
6.41 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 7.7871 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SZJ |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7871 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 7.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.84 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 6.0029 |
| Distance to strike price %: | 43.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.25 |
|---|---|
| High: | 6.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -12.43% | ||
| YTD | +37.23% | ||
| 1 Year | +76.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.34 | 5.90 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.18 |
| 6M High / 6M Low: | 7.35 | 4.13 |
| High (YTD): | 2024-05-20 | 7.35 |
| Low (YTD): | 2024-02-13 | 3.79 |
| 52W High: | 2024-05-20 | 7.35 |
| 52W Low: | 2023-10-27 | 2.95 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.06% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | - |
