UniCredit Knock-Out XCA/ DE000HC6KZA1 /
| 25/07/2024 19:25:15 | Chg.-0.070 | Bid19:35:42 | Ask19:35:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -1.86% | 3.710 Bid Size: 8,000 |
3.730 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 10.1933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KZA |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1933 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 10.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7188 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 3.7188 |
| Distance to strike price %: | 26.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | +1.37% | ||
| YTD | +61.57% | ||
| 1 Year | +311.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 2.630 |
| 6M High / 6M Low: | 4.940 | 1.470 |
| High (YTD): | 28/05/2024 | 4.940 |
| Low (YTD): | 13/02/2024 | 1.470 |
| 52W High: | 28/05/2024 | 4.940 |
| 52W Low: | 27/10/2023 | 0.690 |
| Avg. price 1W: | 3.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.56% | |
| Volatility 6M: | 84.47% | |
| Volatility 1Y: | 131.72% | |
| Volatility 3Y: | - |
