UniCredit Knock-Out XCA/ DE000HC60VU4 /
| 2024-09-23 2:44:42 PM | Chg.-0.63 | Bid4:46:22 PM | Ask4:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | -13.70% | 3.90 Bid Size: 50,000 |
3.91 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.8235 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC60VU |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8235 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 9.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6026 |
| Distance to knock-out %: | 31.92% |
| Distance to strike price: | 4.6026 |
| Distance to strike price %: | 31.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +16.76% | ||
| YTD | +43.84% | ||
| 1 Year | +156.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 4.66 | 3.90 |
| 6M High / 6M Low: | 5.41 | 3.01 |
| High (YTD): | 2024-05-20 | 5.41 |
| Low (YTD): | 2024-02-13 | 1.90 |
| 52W High: | 2024-05-20 | 5.41 |
| 52W Low: | 2023-10-27 | 1.12 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.99% | |
| Volatility 6M: | 62.90% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | - |
