UniCredit Knock-Out XCA/ DE000HC80TT8 /
2024-07-25 6:26:28 PM | Chg.-0.050 | Bid7:01:32 PM | Ask7:01:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.430EUR | -1.44% | 3.430 Bid Size: 8,000 |
3.450 Ask Size: 8,000 |
CREDIT AGRICOLE INH.... | 10.4741 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC80TT |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.4741 EUR |
Maturity: | Endless |
Issue date: | 2023-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.05 |
Knock-out: | 10.65 |
Knock-out violated on: | - |
Distance to knock-out: | 3.26 |
Distance to knock-out %: | 23.44% |
Distance to strike price: | 3.4381 |
Distance to strike price %: | 24.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.200 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | +25.64% | ||
3 Months | +2.08% | ||
YTD | +70.65% | ||
1 Year | +453.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.430 |
---|---|---|
1M High / 1M Low: | 3.540 | 2.340 |
6M High / 6M Low: | 4.650 | 1.190 |
High (YTD): | 2024-05-28 | 4.650 |
Low (YTD): | 2024-02-13 | 1.190 |
52W High: | 2024-05-28 | 4.650 |
52W Low: | 2023-10-27 | 0.410 |
Avg. price 1W: | 3.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.040 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.861 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.019 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.30% | |
Volatility 6M: | 96.07% | |
Volatility 1Y: | 174.68% | |
Volatility 3Y: | - |