UniCredit Knock-Out XCA/ DE000HC81990 /
| 7/26/2024 8:46:49 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 10.4762 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8199 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4762 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 10.4762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3238 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 3.3238 |
| Distance to strike price %: | 24.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +30.04% | ||
| 3 Months | -0.29% | ||
| YTD | +70.15% | ||
| 1 Year | +434.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.36 |
| 6M High / 6M Low: | 4.65 | 1.16 |
| High (YTD): | 5/20/2024 | 4.65 |
| Low (YTD): | 2/13/2024 | 1.16 |
| 52W High: | 5/20/2024 | 4.65 |
| 52W Low: | 10/27/2023 | 0.41 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 4.88 | |
| Volatility 1M: | 78.94% | |
| Volatility 6M: | 99.03% | |
| Volatility 1Y: | 169.43% | |
| Volatility 3Y: | - |
