UniCredit Knock-Out XCA/ DE000HC6KJU3 /
| 11/6/2024 8:12:03 PM | Chg.-0.50 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -12.63% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.1891 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KJU |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1891 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 10.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.895 |
| Distance to knock-out %: | 27.25% |
| Distance to strike price: | 4.1079 |
| Distance to strike price %: | 28.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.56 |
| Spread %: | 14.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +16.89% | ||
| YTD | +38.96% | ||
| 1 Year | +154.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.57 |
| 6M High / 6M Low: | 5.15 | 2.85 |
| High (YTD): | 5/20/2024 | 5.15 |
| Low (YTD): | 2/13/2024 | 1.64 |
| 52W High: | 5/20/2024 | 5.15 |
| 52W Low: | 11/7/2023 | 1.30 |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.18% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | - |
