UniCredit Knock-Out XCA/ DE000HC6KZA1 /
7/25/2024 5:26:38 PM | Chg.-0.140 | Bid6:02:54 PM | Ask6:02:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | -3.71% | 3.700 Bid Size: 8,000 |
3.720 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 10.1933 EUR | 12/31/2078 | 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: | 5/9/2023 |
Last trading day: | 12/31/2078 |
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: | 3.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.20% | ||
---|---|---|---|
1 Month | +19.80% | ||
3 Months | -0.55% | ||
YTD | +58.52% | ||
1 Year | +303.33% | ||
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): | 5/28/2024 | 4.940 |
Low (YTD): | 2/13/2024 | 1.470 |
52W High: | 5/28/2024 | 4.940 |
52W Low: | 10/27/2023 | 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: | - |