UniCredit Knock-Out XCA/ DE000HC6ME83 /
| 14/11/2024 15:45:13 | Chg.+0.260 | Bid16:13:38 | Ask16:13:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +8.75% | 3.220 Bid Size: 50,000 |
3.230 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.9758 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ME8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9758 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 10.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.75 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 2.9742 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.43% | ||
| 3 Months | -7.71% | ||
| YTD | +20.07% | ||
| 1 Year | +91.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.230 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.970 |
| 6M High / 6M Low: | 5.370 | 2.970 |
| High (YTD): | 28/05/2024 | 5.370 |
| Low (YTD): | 13/02/2024 | 1.890 |
| 52W High: | 28/05/2024 | 5.370 |
| 52W Low: | 16/11/2023 | 1.570 |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
