UniCredit Knock-Out XCA/ DE000HC6KZA1 /
| 2024-06-07 7:30:08 PM | Chg.+0.040 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +0.89% | 4.490 Bid Size: 2,000 |
4.540 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.0913 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KZA |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0913 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 10.0913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5087 |
| Distance to knock-out %: | 30.88% |
| Distance to strike price: | 4.5087 |
| Distance to strike price %: | 30.88% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.500 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +132.14% | ||
| YTD | +98.69% | ||
| 1 Year | +468.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.470 |
| 6M High / 6M Low: | 4.940 | 1.470 |
| High (YTD): | 2024-05-28 | 4.940 |
| Low (YTD): | 2024-02-13 | 1.470 |
| 52W High: | 2024-05-28 | 4.940 |
| 52W Low: | 2023-06-26 | 0.290 |
| Avg. price 1W: | 4.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.958 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.17% | |
| Volatility 6M: | 77.09% | |
| Volatility 1Y: | 171.36% | |
| Volatility 3Y: | - |
