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: | - |