UniCredit Knock-Out XCA/ DE000HC6ME83 /
| 2024-08-30 8:59:09 PM | Chg.+0.41 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +10.51% | 4.33 Bid Size: 3,000 |
4.38 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 9.8233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ME8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8233 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 10.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.79 |
| Distance to knock-out %: | 27.48% |
| Distance to strike price: | 3.9667 |
| Distance to strike price %: | 28.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.08% | ||
|---|---|---|---|
| 1 Month | +4.11% | ||
| 3 Months | -17.27% | ||
| YTD | +60.22% | ||
| 1 Year | +143.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.86 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.17 |
| 6M High / 6M Low: | 5.36 | 2.19 |
| High (YTD): | 2024-05-20 | 5.36 |
| Low (YTD): | 2024-02-13 | 1.84 |
| 52W High: | 2024-05-20 | 5.36 |
| 52W Low: | 2023-10-27 | 1.07 |
| Avg. price 1W: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.46% | |
| Volatility 6M: | 64.36% | |
| Volatility 1Y: | 86.21% | |
| Volatility 3Y: | - |
