UniCredit Knock-Out XCA/ DE000HC81990 /
30/08/2024 20:58:47 | Chg.+0.41 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.59EUR | +12.89% | 3.61 Bid Size: 3,000 |
3.66 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 10.5529 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8199 |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5529 EUR |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.87 |
Knock-out: | 10.5529 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5321 |
Distance to knock-out %: | 25.08% |
Distance to strike price: | 3.5321 |
Distance to strike price %: | 25.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.61% | ||
---|---|---|---|
1 Month | +0.56% | ||
3 Months | -20.93% | ||
YTD | +78.61% | ||
1 Year | +241.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.59 | 3.14 |
---|---|---|
1M High / 1M Low: | 3.59 | 2.45 |
6M High / 6M Low: | 4.65 | 1.51 |
High (YTD): | 20/05/2024 | 4.65 |
Low (YTD): | 13/02/2024 | 1.16 |
52W High: | 20/05/2024 | 4.65 |
52W Low: | 27/10/2023 | 0.41 |
Avg. price 1W: | 3.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.25 | |
Avg. volume 1Y: | 4.88 | |
Volatility 1M: | 100.31% | |
Volatility 6M: | 82.71% | |
Volatility 1Y: | 137.69% | |
Volatility 3Y: | - |