UniCredit Knock-Out XCA/ DE000HC7NP88 /
| 10/10/2024 7:37:18 PM | Chg.-0.070 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.84% | 3.680 Bid Size: 2,000 |
3.740 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.1359 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NP8 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1359 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 10.1359 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7641 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 3.7641 |
| Distance to strike price %: | 27.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | +5.37% | ||
| YTD | +49.80% | ||
| 1 Year | +159.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.330 |
| 6M High / 6M Low: | 5.150 | 2.840 |
| High (YTD): | 5/28/2024 | 5.150 |
| Low (YTD): | 2/13/2024 | 1.680 |
| 52W High: | 5/28/2024 | 5.150 |
| 52W Low: | 10/27/2023 | 0.890 |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | - |
