UniCredit Knock-Out XCA/ DE000HC6KZA1 /
| 26/07/2024 09:50:59 | Chg.-0.04 | Bid12:22:18 | Ask12:22:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | -1.08% | 3.69 Bid Size: 50,000 |
3.70 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.1954 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: | 10.1954 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 10.1954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6046 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 3.6046 |
| Distance to strike price %: | 26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +26.21% | ||
| 3 Months | -1.08% | ||
| YTD | +59.83% | ||
| 1 Year | +311.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.64 |
| 6M High / 6M Low: | 4.94 | 1.45 |
| High (YTD): | 20/05/2024 | 4.94 |
| Low (YTD): | 13/02/2024 | 1.45 |
| 52W High: | 20/05/2024 | 4.94 |
| 52W Low: | 27/10/2023 | 0.66 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 72.51% | |
| Volatility 6M: | 87.13% | |
| Volatility 1Y: | 129.86% | |
| Volatility 3Y: | - |
