UniCredit Knock-Out XCA/ DE000HC7T9D2 /
| 31/05/2024 19:39:55 | Chg.+0.030 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | +0.62% | 4.880 Bid Size: 2,000 |
4.910 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 10.0632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7T9D |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0632 EUR |
| Maturity: | Endless |
| Issue date: | 29/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 10.2075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6725 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 4.8168 |
| Distance to strike price %: | 32.37% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.820 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +32.24% | ||
| 3 Months | +158.82% | ||
| YTD | +112.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 3.730 |
| 6M High / 6M Low: | 4.940 | 1.470 |
| High (YTD): | 28/05/2024 | 4.940 |
| Low (YTD): | 13/02/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
