UniCredit Knock-Out XCA/ DE000HC80TT8 /
30/08/2024 20:58:43 | Chg.+0.41 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.58EUR | +12.93% | 3.61 Bid Size: 3,000 |
3.66 Ask Size: 3,000 |
CREDIT AGRICOLE INH.... | 10.553 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC80TT |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.553 EUR |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.29 |
Knock-out: | 10.70 |
Knock-out violated on: | - |
Distance to knock-out: | 3.09 |
Distance to knock-out %: | 22.41% |
Distance to strike price: | 3.237 |
Distance to strike price %: | 23.47% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.65% | ||
---|---|---|---|
1 Month | +4.68% | ||
3 Months | -20.27% | ||
YTD | +79.00% | ||
1 Year | +225.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.20 | 3.13 |
---|---|---|
1M High / 1M Low: | 3.56 | 2.44 |
6M High / 6M Low: | 4.65 | 1.50 |
High (YTD): | 20/05/2024 | 4.65 |
Low (YTD): | 13/02/2024 | 1.14 |
52W High: | 20/05/2024 | 4.65 |
52W Low: | 27/10/2023 | 0.39 |
Avg. price 1W: | 3.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 91.10% | |
Volatility 6M: | 81.46% | |
Volatility 1Y: | 141.40% | |
Volatility 3Y: | - |